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 | 1,374 | ||
Total Receivables, Net | 44 | ||
Total Inventory | 0.91 | ||
Prepaid expenses | 9.22 | ||
Other current assets, total | -- | ||
Total current assets | 1,429 | ||
Property, plant & equipment, net | 56 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.18 | ||
Long term investments | -- | ||
Note receivable - long term | 1.83 | ||
Other long term assets | -- | ||
Total assets | 1,492 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 40 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.65 | ||
Other current liabilities, total | 24 | ||
Total current liabilities | 77 | ||
Total long term debt | 0.29 | ||
Total debt | 0.94 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 8.82 | ||
Total liabilities | 86 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 45 | ||
Additional paid-in capital | 1,091 | ||
Retained earnings (accumulated deficit) | 270 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,406 | ||
Total liabilities & shareholders' equity | 1,492 | ||
Total common shares outstanding | 66 | ||
Treasury shares - common primary issue | 0 |