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 | 1,196 | ||
| Total Receivables, Net | 625 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 4.81 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,869 | ||
| Property, plant & equipment, net | 520 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 86 | ||
| Long term investments | 288 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | -- | ||
| Total assets | 2,877 | ||
| LIABILITIES | |||
| Accounts payable | 8.05 | ||
| Accrued expenses | 366 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.33 | ||
| Other current liabilities, total | 124 | ||
| Total current liabilities | 505 | ||
| Total long term debt | 11 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.01 | ||
| Other liabilities, total | 2.15 | ||
| Total liabilities | 519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 1,289 | ||
| Retained earnings (accumulated deficit) | 970 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (5.61) | ||
| Other equity, total | (0.25) | ||
| Total equity | 2,358 | ||
| Total liabilities & shareholders' equity | 2,877 | ||
| Total common shares outstanding | 1,037 | ||
| Treasury shares - common primary issue | 0 | ||
