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 | 735 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,074 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 25 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,201 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 8.38 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 309 | ||
| Total long term debt | 15 | ||
| Total debt | 43 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 5.94 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 916 | ||
| Retained earnings (accumulated deficit) | (151) | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.27 | ||
| Total equity | 794 | ||
| Total liabilities & shareholders' equity | 1,201 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 2.20 | ||
