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 | 814 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 5.65 | ||
| Other current assets, total | 153 | ||
| Total current assets | 1,388 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 8.35 | ||
| Intangibles, net | 5.39 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,467 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 0.95 | ||
| Other current liabilities, total | 7.82 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 0.60 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 5.11 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 559 | ||
| Retained earnings (accumulated deficit) | 568 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 1,260 | ||
| Total liabilities & shareholders' equity | 1,467 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
