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 | 629 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 2.92 | ||
| Total current assets | 884 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | 5.32 | ||
| Other long term assets | 5.09 | ||
| Total assets | 1,040 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.23 | ||
| Total liabilities | 272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 4,849 | ||
| Retained earnings (accumulated deficit) | (3854) | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (162) | ||
| Total equity | 768 | ||
| Total liabilities & shareholders' equity | 1,040 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | -- | ||
