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 | 980 | ||
| Total Receivables, Net | 867 | ||
| Total Inventory | 245 | ||
| Prepaid expenses | 3.46 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 2,096 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.74 | ||
| Long term investments | 6.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,364 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 0.44 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 418 | ||
| Total long term debt | 0.74 | ||
| Total debt | 38 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 527 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 1,193 | ||
| Retained earnings (accumulated deficit) | 536 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,837 | ||
| Total liabilities & shareholders' equity | 2,364 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
