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 | 493 | ||
Total Inventory | -- | ||
Prepaid expenses | 85 | ||
Other current assets, total | 26 | ||
Total current assets | 1,017 | ||
Property, plant & equipment, net | 41 | ||
Goodwill, net | 145 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,207 | ||
LIABILITIES | |||
Accounts payable | 233 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 252 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 548 | ||
Total long term debt | 6.95 | ||
Total debt | 270 | ||
Deferred income tax | 0.03 | ||
Minority interest | (0.35) | ||
Other liabilities, total | -- | ||
Total liabilities | 555 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.08 | ||
Additional paid-in capital | 95 | ||
Retained earnings (accumulated deficit) | 548 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.64 | ||
Total equity | 652 | ||
Total liabilities & shareholders' equity | 1,207 | ||
Total common shares outstanding | 780 | ||
Treasury shares - common primary issue | 0 |