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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 934 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 0.70 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,168 | ||
| Property, plant & equipment, net | 4.60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 416 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,695 | ||
| LIABILITIES | |||
| Accounts payable | 9.89 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 493 | ||
| Total current liabilities | 604 | ||
| Total long term debt | 0.92 | ||
| Total debt | 2.42 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 326 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 604 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.90 | ||
| Total equity | 903 | ||
| Total liabilities & shareholders' equity | 1,695 | ||
| Total common shares outstanding | 326 | ||
| Treasury shares - common primary issue | 0 | ||
