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 | 779 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.02 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 788 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 124 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.49 | ||
| Other long term assets | 0.76 | ||
| Total assets | 932 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 1.92 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 5.07 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 3,233 | ||
| Retained earnings (accumulated deficit) | (2260) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (168) | ||
| Total equity | 804 | ||
| Total liabilities & shareholders' equity | 932 | ||
| Total common shares outstanding | 390 | ||
| Treasury shares - common primary issue | 0 | ||
