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 | 1,672 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 1.73 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,025 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,195 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.58 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 283 | ||
| Total long term debt | 0.39 | ||
| Total debt | 2.97 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 1,354 | ||
| Retained earnings (accumulated deficit) | 423 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,911 | ||
| Total liabilities & shareholders' equity | 2,195 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 1.05 | ||
