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 | 213 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 8.24 | ||
| Total current assets | 442 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | 9.18 | ||
| Intangibles, net | 6.18 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 845 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 8.36 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 248 | ||
| Total debt | 267 | ||
| Deferred income tax | 0.76 | ||
| Minority interest | 7.20 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.39 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 191 | ||
| Treasury stock - common | (2.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 305 | ||
| Total liabilities & shareholders' equity | 845 | ||
| Total common shares outstanding | 618 | ||
| Treasury shares - common primary issue | 2.75 | ||
