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 | 736 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 779 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.30 | ||
| Total assets | 795 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 3.50 | ||
| Current portion long-term debt/capital leases | 2.47 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 10 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.99 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 2,316 | ||
| Retained earnings (accumulated deficit) | (1570) | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 703 | ||
| Total liabilities & shareholders' equity | 795 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 42 | ||
