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 | 3,451 | ||
| Total Receivables, Net | 1,849 | ||
| Total Inventory | 9.27 | ||
| Prepaid expenses | 240 | ||
| Other current assets, total | 519 | ||
| Total current assets | 6,069 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,480 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.51 | ||
| Total assets | 7,574 | ||
| LIABILITIES | |||
| Accounts payable | 872 | ||
| Accrued expenses | 570 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 557 | ||
| Total current liabilities | 2,000 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.41 | ||
| Total liabilities | 2,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 21,024 | ||
| Retained earnings (accumulated deficit) | (15782) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 313 | ||
| Total equity | 5,557 | ||
| Total liabilities & shareholders' equity | 7,574 | ||
| Total common shares outstanding | 1,056 | ||
| Treasury shares - common primary issue | -- | ||
