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 | 1,585 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 159 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 1.32 | ||
| Total current assets | 1,922 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 3.22 | ||
| Intangibles, net | 125 | ||
| Long term investments | 810 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,384 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 13 | ||
| Total debt | 181 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | (5.25) | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 4,136 | ||
| Retained earnings (accumulated deficit) | (1588) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | (0.37) | ||
| Total equity | 3,016 | ||
| Total liabilities & shareholders' equity | 3,384 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
