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 | 1,201 | ||
| Total Receivables, Net | 346 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 3.13 | ||
| Other current assets, total | 4.93 | ||
| Total current assets | 1,704 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,936 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 9.35 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 0.14 | ||
| Total debt | 42 | ||
| Deferred income tax | 2.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 1,349 | ||
| Retained earnings (accumulated deficit) | 290 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.18) | ||
| Other equity, total | -- | ||
| Total equity | 1,770 | ||
| Total liabilities & shareholders' equity | 1,936 | ||
| Total common shares outstanding | 186 | ||
| Treasury shares - common primary issue | 0 | ||
