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 | 1,608 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,785 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.65 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 1,929 | ||
| LIABILITIES | |||
| Accounts payable | 0.72 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.57 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 8.81 | ||
| Total debt | 12 | ||
| Deferred income tax | 0.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.23 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 1,162 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64 | ||
| Total equity | 1,599 | ||
| Total liabilities & shareholders' equity | 1,929 | ||
| Total common shares outstanding | 710 | ||
| Treasury shares - common primary issue | 0 | ||
