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 |