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 | 1,767 | ||
Total Receivables, Net | 137 | ||
Total Inventory | 195 | ||
Prepaid expenses | 37 | ||
Other current assets, total | 114 | ||
Total current assets | 2,250 | ||
Property, plant & equipment, net | 1,598 | ||
Goodwill, net | 0.64 | ||
Intangibles, net | 285 | ||
Long term investments | 1,020 | ||
Note receivable - long term | -- | ||
Other long term assets | 5.94 | ||
Total assets | 5,305 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 160 | ||
Notes payable/short-term debt | 50 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 76 | ||
Total current liabilities | 308 | ||
Total long term debt | 0 | ||
Total debt | 50 | ||
Deferred income tax | -- | ||
Minority interest | (18) | ||
Other liabilities, total | 118 | ||
Total liabilities | 409 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 617 | ||
Additional paid-in capital | 2,303 | ||
Retained earnings (accumulated deficit) | 1,985 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (10) | ||
Other equity, total | 1.59 | ||
Total equity | 4,896 | ||
Total liabilities & shareholders' equity | 5,305 | ||
Total common shares outstanding | 617 | ||
Treasury shares - common primary issue | 0 |