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 | 2,132 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,901 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,151 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.86 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 153 | ||
| Total long term debt | 8.14 | ||
| Total debt | 16 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 1,862 | ||
| Retained earnings (accumulated deficit) | 723 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.64 | ||
| Total equity | 2,972 | ||
| Total liabilities & shareholders' equity | 3,151 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0.62 | ||
