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 | 1,197 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 6.49 | ||
| Other current assets, total | 5.97 | ||
| Total current assets | 1,761 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.06 | ||
| Long term investments | 182 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.96 | ||
| Total assets | 1,996 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 4.68 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 264 | ||
| Total long term debt | 5.45 | ||
| Total debt | 69 | ||
| Deferred income tax | 1.83 | ||
| Minority interest | 1.76 | ||
| Other liabilities, total | 3.75 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 1,375 | ||
| Retained earnings (accumulated deficit) | 249 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.14 | ||
| Total equity | 1,719 | ||
| Total liabilities & shareholders' equity | 1,996 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
