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 | 1,228 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 0.11 | ||
| Prepaid expenses | 3.81 | ||
| Other current assets, total | 48 | ||
| Total current assets | 1,335 | ||
| Property, plant & equipment, net | 405 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.11 | ||
| Long term investments | 157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.56 | ||
| Total assets | 1,920 | ||
| LIABILITIES | |||
| Accounts payable | 4.66 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 17 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.27 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,109 | ||
| Retained earnings (accumulated deficit) | 535 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,644 | ||
| Total liabilities & shareholders' equity | 1,920 | ||
| Total common shares outstanding | 2,873 | ||
| Treasury shares - common primary issue | 0 | ||
