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 | 2,510 | ||
| Total Receivables, Net | 291 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 6.41 | ||
| Total current assets | 2,908 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 1,015 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | (184) | ||
| Total assets | 4,376 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.43 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 390 | ||
| Total long term debt | 0.39 | ||
| Total debt | 1.82 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.65 | ||
| Total liabilities | 394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 450 | ||
| Additional paid-in capital | 3,175 | ||
| Retained earnings (accumulated deficit) | 264 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 94 | ||
| Other equity, total | -- | ||
| Total equity | 3,982 | ||
| Total liabilities & shareholders' equity | 4,376 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 0 | ||
