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 | 1,327 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 119 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,722 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | 145 | ||
| Long term investments | 261 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 232 | ||
| Total assets | 3,215 | ||
| LIABILITIES | |||
| Accounts payable | 0.39 | ||
| Accrued expenses | 350 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 540 | ||
| Total long term debt | 0 | ||
| Total debt | 30 | ||
| Deferred income tax | 25 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 3,080 | ||
| Retained earnings (accumulated deficit) | (296) | ||
| Treasury stock - common | (358) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 2,444 | ||
| Total liabilities & shareholders' equity | 3,215 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | -- | ||
