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 | 2,398 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 122 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 0.00 | ||
Total current assets | 2,621 | ||
Property, plant & equipment, net | 377 | ||
Goodwill, net | -- | ||
Intangibles, net | 24 | ||
Long term investments | 91 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,139 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | 23 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.30 | ||
Other current liabilities, total | 5.45 | ||
Total current liabilities | 81 | ||
Total long term debt | 8.33 | ||
Total debt | 14 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2.75 | ||
Total liabilities | 92 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 252 | ||
Additional paid-in capital | 2,553 | ||
Retained earnings (accumulated deficit) | 302 | ||
Treasury stock - common | (60) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.39) | ||
Total equity | 3,047 | ||
Total liabilities & shareholders' equity | 3,139 | ||
Total common shares outstanding | 250 | ||
Treasury shares - common primary issue | 2.29 |