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 | 1,117 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 5.03 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,247 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.37 | ||
| Long term investments | 154 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,045 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.97 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 273 | ||
| Total debt | 280 | ||
| Deferred income tax | 1.74 | ||
| Minority interest | 3.06 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 1,419 | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (56) | ||
| Total equity | 1,320 | ||
| Total liabilities & shareholders' equity | 2,045 | ||
| Total common shares outstanding | 844 | ||
| Treasury shares - common primary issue | 0 | ||
