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 | 954 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 183 | ||
| Total current assets | 1,549 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 47 | ||
| Long term investments | 1,395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,311 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 1,899 | ||
| Current portion long-term debt/capital leases | 3.91 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 2,026 | ||
| Total long term debt | 0.06 | ||
| Total debt | 1,903 | ||
| Deferred income tax | 5.19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.08 | ||
| Total liabilities | 2,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 549 | ||
| Retained earnings (accumulated deficit) | 614 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.07 | ||
| Total equity | 1,277 | ||
| Total liabilities & shareholders' equity | 3,311 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0 | ||
