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 | 978 | ||
| Total Receivables, Net | 188 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 3.39 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,294 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | -- | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 1,444 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 4.47 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 292 | ||
| Total debt | 321 | ||
| Deferred income tax | 1.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.27 | ||
| Total liabilities | 435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 521 | ||
| Retained earnings (accumulated deficit) | 295 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 92 | ||
| Total equity | 1,009 | ||
| Total liabilities & shareholders' equity | 1,444 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
