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 | 4,265 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 9.54 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 266 | ||
| Total current assets | 4,743 | ||
| Property, plant & equipment, net | 530 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 513 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,852 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 197 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 532 | ||
| Total current liabilities | 796 | ||
| Total long term debt | 90 | ||
| Total debt | 133 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | 7,530 | ||
| Retained earnings (accumulated deficit) | (2545) | ||
| Treasury stock - common | (4.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (47) | ||
| Total equity | 4,934 | ||
| Total liabilities & shareholders' equity | 5,852 | ||
| Total common shares outstanding | 1,850 | ||
| Treasury shares - common primary issue | 92 | ||
