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 | 1,564 | ||
| Total Receivables, Net | 236 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 1.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,865 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,154 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0.83 | ||
| Current portion long-term debt/capital leases | 0.50 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 0.05 | ||
| Total debt | 1.38 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 1,357 | ||
| Retained earnings (accumulated deficit) | 432 | ||
| Treasury stock - common | (7.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,925 | ||
| Total liabilities & shareholders' equity | 2,154 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0.47 | ||
