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 | 1,839 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,304 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 23 | ||
| Long term investments | 228 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 2,779 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 184 | ||
| Current portion long-term debt/capital leases | 4.44 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 5.05 | ||
| Total debt | 194 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | (3.59) | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 1,900 | ||
| Retained earnings (accumulated deficit) | 535 | ||
| Treasury stock - common | (78) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.16 | ||
| Total equity | 2,489 | ||
| Total liabilities & shareholders' equity | 2,779 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
