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 | 414 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.35 | ||
| Other current assets, total | 63 | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 207 | ||
| Intangibles, net | 37 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 867 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | 366 | ||
| Total long term debt | 12 | ||
| Total debt | 27 | ||
| Deferred income tax | 8.04 | ||
| Minority interest | (1.73) | ||
| Other liabilities, total | 0.65 | ||
| Total liabilities | 386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 4,708 | ||
| Retained earnings (accumulated deficit) | (6027) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,800 | ||
| Total equity | 481 | ||
| Total liabilities & shareholders' equity | 867 | ||
| Total common shares outstanding | 628 | ||
| Treasury shares - common primary issue | 0 | ||
