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 | 1,978 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 218 | ||
| Prepaid expenses | 193 | ||
| Other current assets, total | 2,560 | ||
| Total current assets | 5,370 | ||
| Property, plant & equipment, net | 150 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.25 | ||
| Other long term assets | -- | ||
| Total assets | 5,614 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 410 | ||
| Total long term debt | 22 | ||
| Total debt | 53 | ||
| Deferred income tax | 5.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,229 | ||
| Total liabilities | 8,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,104 | ||
| Retained earnings (accumulated deficit) | (4004) | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3052) | ||
| Total liabilities & shareholders' equity | 5,614 | ||
| Total common shares outstanding | 814 | ||
| Treasury shares - common primary issue | -- | ||
