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 | 889 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,337 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 7.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 1,657 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 1.66 | ||
| Current portion long-term debt/capital leases | 2.22 | ||
| Other current liabilities, total | 4.32 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 0.88 | ||
| Total debt | 4.76 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 1,433 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.51) | ||
| Total equity | 1,529 | ||
| Total liabilities & shareholders' equity | 1,657 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
