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 | 4,370 | ||
| Total Receivables, Net | 263 | ||
| Total Inventory | 428 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 1.89 | ||
| Total current assets | 5,085 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 225 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | -- | ||
| Total assets | 5,908 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 292 | ||
| Total long term debt | 35 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.03 | ||
| Total liabilities | 329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 4,592 | ||
| Retained earnings (accumulated deficit) | 847 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.82 | ||
| Other equity, total | 1.07 | ||
| Total equity | 5,579 | ||
| Total liabilities & shareholders' equity | 5,908 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
