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 | 194 | ||
Total Receivables, Net | 211 | ||
Total Inventory | 0.07 | ||
Prepaid expenses | 2.07 | ||
Other current assets, total | 11 | ||
Total current assets | 419 | ||
Property, plant & equipment, net | 21 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.11 | ||
Long term investments | -- | ||
Note receivable - long term | 0.61 | ||
Other long term assets | -- | ||
Total assets | 452 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0.08 | ||
Current portion long-term debt/capital leases | 5.79 | ||
Other current liabilities, total | 7.59 | ||
Total current liabilities | 50 | ||
Total long term debt | 6.66 | ||
Total debt | 13 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.10 | ||
Total liabilities | 58 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 64 | ||
Additional paid-in capital | 148 | ||
Retained earnings (accumulated deficit) | 182 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 394 | ||
Total liabilities & shareholders' equity | 452 | ||
Total common shares outstanding | 85 | ||
Treasury shares - common primary issue | 0 |