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 | 1,182 | ||
Total Receivables, Net | 27 | ||
Total Inventory | 15 | ||
Prepaid expenses | 7.13 | ||
Other current assets, total | 11 | ||
Total current assets | 1,242 | ||
Property, plant & equipment, net | 313 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.37 | ||
Long term investments | 8.82 | ||
Note receivable - long term | 49 | ||
Other long term assets | 2.13 | ||
Total assets | 1,619 | ||
LIABILITIES | |||
Accounts payable | 3.86 | ||
Accrued expenses | 45 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.27 | ||
Other current liabilities, total | 135 | ||
Total current liabilities | 191 | ||
Total long term debt | 194 | ||
Total debt | 201 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 87 | ||
Total liabilities | 471 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.45 | ||
Additional paid-in capital | 6,337 | ||
Retained earnings (accumulated deficit) | (5070) | ||
Treasury stock - common | (7.07) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (113) | ||
Total equity | 1,147 | ||
Total liabilities & shareholders' equity | 1,619 | ||
Total common shares outstanding | 675 | ||
Treasury shares - common primary issue | 0 |