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 |