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 | 853 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 3.85 | ||
| Prepaid expenses | 9.21 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 7.38 | ||
| Long term investments | 305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,597 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | 7.71 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 371 | ||
| Total long term debt | 7.40 | ||
| Total debt | 217 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0.72 | ||
| Other liabilities, total | 0.64 | ||
| Total liabilities | 391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 352 | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | (130) | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | (9.33) | ||
| Total equity | 1,206 | ||
| Total liabilities & shareholders' equity | 1,597 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 10.00 | ||
