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 | 169 | ||
| Total Receivables, Net | 288 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 0.00 | ||
| Other current assets, total | 1.34 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 0.80 | ||
| Long term investments | 3.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 578 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 9.76 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 2.13 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 16 | ||
| Total debt | 45 | ||
| Deferred income tax | 4.81 | ||
| Minority interest | 17 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,041 | ||
| Additional paid-in capital | 3,205 | ||
| Retained earnings (accumulated deficit) | (4693) | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | 1.61 | ||
| Other equity, total | -- | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 578 | ||
| Total common shares outstanding | 2,041 | ||
| Treasury shares - common primary issue | 0 | ||
