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 | 937 | ||
| Total Receivables, Net | 488 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,683 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 4.48 | ||
| Other long term assets | -- | ||
| Total assets | 1,822 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 74 | ||
| Current portion long-term debt/capital leases | 4.06 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 4.54 | ||
| Total debt | 83 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 1,073 | ||
| Retained earnings (accumulated deficit) | 328 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,490 | ||
| Total liabilities & shareholders' equity | 1,822 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
