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 | 4,851 | ||
| Total Receivables, Net | 427 | ||
| Total Inventory | 658 | ||
| Prepaid expenses | 6.71 | ||
| Other current assets, total | 10 | ||
| Total current assets | 5,953 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 142 | ||
| Long term investments | 242 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,551 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.70 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 444 | ||
| Total long term debt | 4.54 | ||
| Total debt | 14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.97 | ||
| Total liabilities | 454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 5,222 | ||
| Retained earnings (accumulated deficit) | 819 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.03 | ||
| Total equity | 6,097 | ||
| Total liabilities & shareholders' equity | 6,551 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0.57 | ||
