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 | 645 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 773 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 910 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 2.14 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 0.59 | ||
| Total debt | 6.24 | ||
| Deferred income tax | 1.53 | ||
| Minority interest | (25) | ||
| Other liabilities, total | 2.42 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | 446 | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 3.75 | ||
| Other equity, total | 0.00 | ||
| Total equity | 821 | ||
| Total liabilities & shareholders' equity | 910 | ||
| Total common shares outstanding | 281 | ||
| Treasury shares - common primary issue | 1.92 | ||
