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 | ||
