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 |