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 | 949 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.41 | ||
| Other current assets, total | 68 | ||
| Total current assets | 1,054 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 1,410 | ||
| Note receivable - long term | 0.94 | ||
| Other long term assets | 0 | ||
| Total assets | 2,560 | ||
| LIABILITIES | |||
| Accounts payable | 1.14 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 285 | ||
| Total long term debt | 1.13 | ||
| Total debt | 138 | ||
| Deferred income tax | 19 | ||
| Minority interest | (0.38) | ||
| Other liabilities, total | 1.74 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.76 | ||
| Additional paid-in capital | 1,387 | ||
| Retained earnings (accumulated deficit) | 748 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | 8.18 | ||
| Other equity, total | 163 | ||
| Total equity | 2,253 | ||
| Total liabilities & shareholders' equity | 2,560 | ||
| Total common shares outstanding | 1,174 | ||
| Treasury shares - common primary issue | 64 | ||
