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 | 161 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.59 | ||
| Other current assets, total | 11 | ||
| Total current assets | 224 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.42 | ||
| Long term investments | 353 | ||
| Note receivable - long term | 6.29 | ||
| Other long term assets | 2.30 | ||
| Total assets | 702 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.57 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 90 | ||
| Total debt | 97 | ||
| Deferred income tax | 2.17 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 3.37 | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 605 | ||
| Retained earnings (accumulated deficit) | (109) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | 37 | ||
| Total equity | 511 | ||
| Total liabilities & shareholders' equity | 702 | ||
| Total common shares outstanding | 1,749 | ||
| Treasury shares - common primary issue | 0 | ||
