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 | 2,735 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 5.68 | ||
| Other current assets, total | 21 | ||
| Total current assets | 3,259 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.36 | ||
| Other long term assets | -- | ||
| Total assets | 3,566 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 114 | ||
| Current portion long-term debt/capital leases | 2.12 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 291 | ||
| Total long term debt | 2.88 | ||
| Total debt | 119 | ||
| Deferred income tax | 3.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 3,019 | ||
| Retained earnings (accumulated deficit) | 161 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.02) | ||
| Total equity | 3,259 | ||
| Total liabilities & shareholders' equity | 3,566 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
