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 |