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 | 3,131 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 317 | ||
| Other current assets, total | 194 | ||
| Total current assets | 4,026 | ||
| Property, plant & equipment, net | 339 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.23 | ||
| Total assets | 4,425 | ||
| LIABILITIES | |||
| Accounts payable | 732 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 1,467 | ||
| Total long term debt | 1.00 | ||
| Total debt | 1.00 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 1,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.35 | ||
| Additional paid-in capital | 11,792 | ||
| Retained earnings (accumulated deficit) | (9216) | ||
| Treasury stock - common | (5.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 183 | ||
| Total equity | 2,754 | ||
| Total liabilities & shareholders' equity | 4,425 | ||
| Total common shares outstanding | 519 | ||
| Treasury shares - common primary issue | -- | ||
