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 |