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 | ||
