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 | 939 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,045 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.80 | ||
| Long term investments | 2.93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.29 | ||
| Total assets | 1,147 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 426 | ||
| Total debt | 510 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 396 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (1.51) | ||
| Total equity | 395 | ||
| Total liabilities & shareholders' equity | 1,147 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 0 | ||
