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 | 1.52 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.71 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 0.94 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 314 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 0.97 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 341 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 665 | ||
| Total long term debt | 3.60 | ||
| Total debt | 345 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,806 | ||
| Retained earnings (accumulated deficit) | (2197) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 51 | ||
| Total equity | (340) | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
