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 | 1,157 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,508 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 117 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 1,960 | ||
| LIABILITIES | |||
| Accounts payable | 317 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 7.28 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 553 | ||
| Total current liabilities | 959 | ||
| Total long term debt | 10 | ||
| Total debt | 18 | ||
| Deferred income tax | 6.03 | ||
| Minority interest | (51) | ||
| Other liabilities, total | 5.35 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 9,139 | ||
| Retained earnings (accumulated deficit) | (8128) | ||
| Treasury stock - common | (286) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 305 | ||
| Total equity | 1,031 | ||
| Total liabilities & shareholders' equity | 1,960 | ||
| Total common shares outstanding | 389 | ||
| Treasury shares - common primary issue | 18 | ||
