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 | 833 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 2.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 916 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 1,120 | ||
| LIABILITIES | |||
| Accounts payable | 1.31 | ||
| Accrued expenses | 9.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.29 | ||
| Other current liabilities, total | 8.83 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 4.00 | ||
| Total debt | 4.30 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 878 | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,096 | ||
| Total liabilities & shareholders' equity | 1,120 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 0 | ||
