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 | 819 | ||
Total Receivables, Net | 47 | ||
Total Inventory | 202 | ||
Prepaid expenses | 56 | ||
Other current assets, total | 6.87 | ||
Total current assets | 1,131 | ||
Property, plant & equipment, net | 49 | ||
Goodwill, net | -- | ||
Intangibles, net | 86 | ||
Long term investments | 81 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,354 | ||
LIABILITIES | |||
Accounts payable | 128 | ||
Accrued expenses | 82 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.92 | ||
Other current liabilities, total | 311 | ||
Total current liabilities | 526 | ||
Total long term debt | 6.58 | ||
Total debt | 11 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 533 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 90 | ||
Additional paid-in capital | 418 | ||
Retained earnings (accumulated deficit) | 303 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 9.61 | ||
Total equity | 821 | ||
Total liabilities & shareholders' equity | 1,354 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 0 |