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 | 711 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | 0.65 | ||
| Total current assets | 765 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.89 | ||
| Long term investments | 64 | ||
| Note receivable - long term | 5.12 | ||
| Other long term assets | -- | ||
| Total assets | 873 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 8.59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 39 | ||
| Total debt | 50 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.88 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 513 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 701 | ||
| Total liabilities & shareholders' equity | 873 | ||
| Total common shares outstanding | 1,016 | ||
| Treasury shares - common primary issue | 0 | ||
