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 | 515 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 4.31 | ||
| Other current assets, total | 2.15 | ||
| Total current assets | 878 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 1.61 | ||
| Intangibles, net | 3.17 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.51 | ||
| Total assets | 911 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 6.64 | ||
| Current portion long-term debt/capital leases | 7.51 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 3.88 | ||
| Total debt | 18 | ||
| Deferred income tax | 1.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 583 | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 779 | ||
| Total liabilities & shareholders' equity | 911 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 1.95 | ||
