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 | 2,350 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 6.04 | ||
| Other current assets, total | 1.12 | ||
| Total current assets | 2,508 | ||
| Property, plant & equipment, net | 685 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,524 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | 5.50 | ||
| Total assets | 5,773 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 300 | ||
| Total long term debt | 498 | ||
| Total debt | 539 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.05 | ||
| Total liabilities | 804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,904 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | (230) | ||
| Other equity, total | 294 | ||
| Total equity | 4,969 | ||
| Total liabilities & shareholders' equity | 5,773 | ||
| Total common shares outstanding | 319 | ||
| Treasury shares - common primary issue | 4.35 | ||
