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 | 1,919 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,123 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.92 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.24 | ||
| Other long term assets | -- | ||
| Total assets | 2,162 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 2.61 | ||
| Total debt | 12 | ||
| Deferred income tax | 2.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 575 | ||
| Additional paid-in capital | 3,738 | ||
| Retained earnings (accumulated deficit) | (2305) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,998 | ||
| Total liabilities & shareholders' equity | 2,162 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 0 | ||
