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 | 1,027 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,330 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 173 | ||
| Long term investments | 3.54 | ||
| Note receivable - long term | 2.26 | ||
| Other long term assets | -- | ||
| Total assets | 1,662 | ||
| LIABILITIES | |||
| Accounts payable | 246 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 850 | ||
| Total long term debt | 224 | ||
| Total debt | 363 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 1,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.86 | ||
| Additional paid-in capital | 8,992 | ||
| Retained earnings (accumulated deficit) | (8441) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 457 | ||
| Total liabilities & shareholders' equity | 1,662 | ||
| Total common shares outstanding | 1,284 | ||
| Treasury shares - common primary issue | 0 | ||
