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 | 802 | ||
| Total Receivables, Net | 368 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 318 | ||
| Total current assets | 1,756 | ||
| Property, plant & equipment, net | 6.87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.30 | ||
| Long term investments | 235 | ||
| Note receivable - long term | 9.84 | ||
| Other long term assets | -- | ||
| Total assets | 2,141 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 116 | ||
| Notes payable/short-term debt | 506 | ||
| Current portion long-term debt/capital leases | 1.83 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 1.74 | ||
| Total debt | 509 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 1,943 | ||
| Retained earnings (accumulated deficit) | (611) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 1,355 | ||
| Total liabilities & shareholders' equity | 2,141 | ||
| Total common shares outstanding | 1,077 | ||
| Treasury shares - common primary issue | 0 | ||
