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 | 2,158 | ||
Total Receivables, Net | 332 | ||
Total Inventory | 142 | ||
Prepaid expenses | 9.29 | ||
Other current assets, total | 0.52 | ||
Total current assets | 2,642 | ||
Property, plant & equipment, net | 406 | ||
Goodwill, net | -- | ||
Intangibles, net | 29 | ||
Long term investments | 375 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,467 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 56 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.33 | ||
Other current liabilities, total | 30 | ||
Total current liabilities | 110 | ||
Total long term debt | 0.76 | ||
Total debt | 3.09 | ||
Deferred income tax | 24 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 134 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 135 | ||
Additional paid-in capital | 1,801 | ||
Retained earnings (accumulated deficit) | 1,278 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 118 | ||
Other equity, total | (0.03) | ||
Total equity | 3,332 | ||
Total liabilities & shareholders' equity | 3,467 | ||
Total common shares outstanding | 135 | ||
Treasury shares - common primary issue | 0 |