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 | 1,917 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 2.84 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 2,087 | ||
| Property, plant & equipment, net | 262 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 209 | ||
| Long term investments | 7.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,580 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0.59 | ||
| Current portion long-term debt/capital leases | 2.45 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 0 | ||
| Total debt | 3.04 | ||
| Deferred income tax | 0.71 | ||
| Minority interest | 5.51 | ||
| Other liabilities, total | 8.69 | ||
| Total liabilities | 164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 813 | ||
| Retained earnings (accumulated deficit) | 1,510 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.36) | ||
| Total equity | 2,415 | ||
| Total liabilities & shareholders' equity | 2,580 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0.45 | ||
