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 | 1,155 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 5.84 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 1,255 | ||
| Property, plant & equipment, net | 322 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 121 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,806 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | 1,112 | ||
| Retained earnings (accumulated deficit) | 473 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,627 | ||
| Total liabilities & shareholders' equity | 1,806 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0.70 | ||
