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 | 170 | ||
Total Receivables, Net | 683 | ||
Total Inventory | 24 | ||
Prepaid expenses | 4.21 | ||
Other current assets, total | 13 | ||
Total current assets | 895 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.08 | ||
Long term investments | 0.03 | ||
Note receivable - long term | 313 | ||
Other long term assets | -- | ||
Total assets | 1,264 | ||
LIABILITIES | |||
Accounts payable | 155 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 169 | ||
Current portion long-term debt/capital leases | 150 | ||
Other current liabilities, total | 36 | ||
Total current liabilities | 533 | ||
Total long term debt | 114 | ||
Total debt | 433 | ||
Deferred income tax | 0.34 | ||
Minority interest | (0.87) | ||
Other liabilities, total | -- | ||
Total liabilities | 646 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 116 | ||
Additional paid-in capital | 391 | ||
Retained earnings (accumulated deficit) | 111 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 619 | ||
Total liabilities & shareholders' equity | 1,264 | ||
Total common shares outstanding | 116 | ||
Treasury shares - common primary issue | 0 |