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 | 922 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 0.79 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 9.89 | ||
| Total current assets | 1,050 | ||
| Property, plant & equipment, net | 167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.49 | ||
| Long term investments | 657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,876 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 5.35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.61 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 198 | ||
| Total long term debt | 1.20 | ||
| Total debt | 1.80 | ||
| Deferred income tax | 5.19 | ||
| Minority interest | (8.83) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 511 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,228 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 1,681 | ||
| Total liabilities & shareholders' equity | 1,876 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 0 | ||
