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 | 2,389 | ||
| Total Receivables, Net | 525 | ||
| Total Inventory | 1,017 | ||
| Prepaid expenses | 260 | ||
| Other current assets, total | 335 | ||
| Total current assets | 4,527 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 271 | ||
| Long term investments | 467 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 5,493 | ||
| LIABILITIES | |||
| Accounts payable | 532 | ||
| Accrued expenses | 383 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 1,691 | ||
| Total long term debt | 0 | ||
| Total debt | 350 | ||
| Deferred income tax | 68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.92 | ||
| Additional paid-in capital | 13,268 | ||
| Retained earnings (accumulated deficit) | (9163) | ||
| Treasury stock - common | (378) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 3,711 | ||
| Total liabilities & shareholders' equity | 5,493 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | -- | ||
