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 | 199 | ||
| Total Receivables, Net | 3.85 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 3.28 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 228 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.11 | ||
| Long term investments | 672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 964 | ||
| LIABILITIES | |||
| Accounts payable | 2.47 | ||
| Accrued expenses | 0.99 | ||
| Notes payable/short-term debt | 3.44 | ||
| Current portion long-term debt/capital leases | 0.95 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 0.36 | ||
| Total debt | 4.75 | ||
| Deferred income tax | 20 | ||
| Minority interest | 6.69 | ||
| Other liabilities, total | 1.34 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 543 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 76 | ||
| Total equity | 903 | ||
| Total liabilities & shareholders' equity | 964 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
