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 | 656 | ||
Total Receivables, Net | 440 | ||
Total Inventory | 103 | ||
Prepaid expenses | 2.47 | ||
Other current assets, total | -- | ||
Total current assets | 1,201 | ||
Property, plant & equipment, net | 330 | ||
Goodwill, net | 6.25 | ||
Intangibles, net | 0.02 | ||
Long term investments | 753 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,319 | ||
LIABILITIES | |||
Accounts payable | 71 | ||
Accrued expenses | 300 | ||
Notes payable/short-term debt | 0.40 | ||
Current portion long-term debt/capital leases | 8.00 | ||
Other current liabilities, total | 346 | ||
Total current liabilities | 725 | ||
Total long term debt | 72 | ||
Total debt | 80 | ||
Deferred income tax | 2.74 | ||
Minority interest | -- | ||
Other liabilities, total | 38 | ||
Total liabilities | 838 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 56 | ||
Additional paid-in capital | 51 | ||
Retained earnings (accumulated deficit) | 1,373 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,480 | ||
Total liabilities & shareholders' equity | 2,319 | ||
Total common shares outstanding | 560 | ||
Treasury shares - common primary issue | 0 |