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 | 1,031 | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 5.70 | ||
| Total current assets | 1,519 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.10 | ||
| Long term investments | 196 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.72 | ||
| Total assets | 1,891 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 449 | ||
| Total long term debt | 22 | ||
| Total debt | 43 | ||
| Deferred income tax | 5.68 | ||
| Minority interest | 23 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 969 | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,391 | ||
| Total liabilities & shareholders' equity | 1,891 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 1.22 | ||
