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 | 160 | ||
| Total Receivables, Net | 724 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 604 | ||
| Other current assets, total | 188 | ||
| Total current assets | 1,676 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 0.67 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,763 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 6.84 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 4.98 | ||
| Total debt | 151 | ||
| Deferred income tax | -- | ||
| Minority interest | (15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 522 | ||
| Retained earnings (accumulated deficit) | 750 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,272 | ||
| Total liabilities & shareholders' equity | 1,763 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0 | ||
