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 | 2,418 | ||
Total Receivables, Net | 1,343 | ||
Total Inventory | 6.85 | ||
Prepaid expenses | 13 | ||
Other current assets, total | -- | ||
Total current assets | 3,781 | ||
Property, plant & equipment, net | 35 | ||
Goodwill, net | -- | ||
Intangibles, net | 138 | ||
Long term investments | 84 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.19 | ||
Total assets | 4,200 | ||
LIABILITIES | |||
Accounts payable | 703 | ||
Accrued expenses | 198 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 294 | ||
Total current liabilities | 1,207 | ||
Total long term debt | 11 | ||
Total debt | 24 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 1,219 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 933 | ||
Additional paid-in capital | 4,162 | ||
Retained earnings (accumulated deficit) | (2022) | ||
Treasury stock - common | (39) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,981 | ||
Total liabilities & shareholders' equity | 4,200 | ||
Total common shares outstanding | 933 | ||
Treasury shares - common primary issue | 0 |