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 | 613 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 8.46 | ||
| Total current assets | 776 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.29 | ||
| Total assets | 923 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 1,161 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 1,010 | ||
| Total current liabilities | 2,329 | ||
| Total long term debt | 24 | ||
| Total debt | 1,230 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 2,353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 902 | ||
| Retained earnings (accumulated deficit) | (2325) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.33) | ||
| Total equity | (1430) | ||
| Total liabilities & shareholders' equity | 923 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0 | ||
