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 | 1,767 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | 121 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,291 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 2,449 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 151 | ||
| Total current liabilities | 532 | ||
| Total long term debt | 32 | ||
| Total debt | 79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.17 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,507 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (634) | ||
| Total equity | 1,873 | ||
| Total liabilities & shareholders' equity | 2,449 | ||
| Total common shares outstanding | 526 | ||
| Treasury shares - common primary issue | 0 | ||
