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 | 546 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 62 | ||
| Total current assets | 684 | ||
| Property, plant & equipment, net | 439 | ||
| Goodwill, net | 472 | ||
| Intangibles, net | 96 | ||
| Long term investments | 1.26 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 1,693 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 382 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 28 | ||
| Total debt | 410 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 4,658 | ||
| Retained earnings (accumulated deficit) | (3621) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.96) | ||
| Total equity | 1,028 | ||
| Total liabilities & shareholders' equity | 1,693 | ||
| Total common shares outstanding | 406 | ||
| Treasury shares - common primary issue | 30 | ||
