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 | 237 | ||
| Total Receivables, Net | 8.44 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 264 | ||
| Property, plant & equipment, net | 0.51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 48 | ||
| Total assets | 325 | ||
| LIABILITIES | |||
| Accounts payable | 2.60 | ||
| Accrued expenses | 2.10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 0.28 | ||
| Total debt | 87 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 857 | ||
| Retained earnings (accumulated deficit) | (792) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 325 | ||
| Total common shares outstanding | 2,152 | ||
| Treasury shares - common primary issue | 0 | ||
