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 | 1,551 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | 957 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,779 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.40 | ||
| Long term investments | 9.20 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | -- | ||
| Total assets | 2,861 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 7.57 | ||
| Other current liabilities, total | 421 | ||
| Total current liabilities | 846 | ||
| Total long term debt | 5.27 | ||
| Total debt | 93 | ||
| Deferred income tax | 2.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 1,506 | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.43 | ||
| Other equity, total | 0.23 | ||
| Total equity | 1,934 | ||
| Total liabilities & shareholders' equity | 2,861 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
