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 | 1,224 | ||
| Total Receivables, Net | 356 | ||
| Total Inventory | 363 | ||
| Prepaid expenses | 4.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,947 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,115 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4.78 | ||
| Total current liabilities | 180 | ||
| Total long term debt | 6.06 | ||
| Total debt | 21 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 1,519 | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,929 | ||
| Total liabilities & shareholders' equity | 2,115 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0.39 | ||
