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 | 316 | ||
| Total Receivables, Net | 626 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 7.36 | ||
| Total current assets | 1,107 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4.67 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,222 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 977 | ||
| Total long term debt | 40 | ||
| Total debt | 214 | ||
| Deferred income tax | 7.93 | ||
| Minority interest | (0.15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | (80) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.48 | ||
| Other equity, total | 0.00 | ||
| Total equity | 197 | ||
| Total liabilities & shareholders' equity | 1,222 | ||
| Total common shares outstanding | 268 | ||
| Treasury shares - common primary issue | 0 | ||
