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 | 4.73 | ||
| Total Receivables, Net | 520 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.67 | ||
| Other current assets, total | 2.59 | ||
| Total current assets | 532 | ||
| Property, plant & equipment, net | 2.24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | 181 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 721 | ||
| LIABILITIES | |||
| Accounts payable | 274 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 0.84 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 1.08 | ||
| Total debt | 74 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 425 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | (269) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.27) | ||
| Other equity, total | -- | ||
| Total equity | 297 | ||
| Total liabilities & shareholders' equity | 721 | ||
| Total common shares outstanding | 425 | ||
| Treasury shares - common primary issue | 0 | ||
