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 | 1,438 | ||
| Total Receivables, Net | 276 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 9.75 | ||
| Total current assets | 1,887 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.64 | ||
| Long term investments | 114 | ||
| Note receivable - long term | 154 | ||
| Other long term assets | 4.64 | ||
| Total assets | 2,287 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.35 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 12 | ||
| Total debt | 21 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 0.85 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 2,066 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | -- | ||
| Total equity | 2,083 | ||
| Total liabilities & shareholders' equity | 2,287 | ||
| Total common shares outstanding | 1,283 | ||
| Treasury shares - common primary issue | 0 | ||
