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 |