Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,769 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 254 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 3,166 | ||
| Property, plant & equipment, net | 747 | ||
| Goodwill, net | 5.40 | ||
| Intangibles, net | 6.06 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,074 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.81 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 4.64 | ||
| Total debt | 7.45 | ||
| Deferred income tax | 0.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.59 | ||
| Total liabilities | 249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 2,150 | ||
| Retained earnings (accumulated deficit) | 1,587 | ||
| Treasury stock - common | (102) | ||
| Unrealized gain (loss) | (6.56) | ||
| Other equity, total | 2.05 | ||
| Total equity | 3,825 | ||
| Total liabilities & shareholders' equity | 4,074 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 2.55 | ||
