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 | 1,182 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 7.13 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,242 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.37 | ||
| Long term investments | 8.82 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 2.13 | ||
| Total assets | 1,619 | ||
| LIABILITIES | |||
| Accounts payable | 3.86 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.27 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 194 | ||
| Total debt | 201 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.45 | ||
| Additional paid-in capital | 6,337 | ||
| Retained earnings (accumulated deficit) | (5070) | ||
| Treasury stock - common | (7.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 1,147 | ||
| Total liabilities & shareholders' equity | 1,619 | ||
| Total common shares outstanding | 675 | ||
| Treasury shares - common primary issue | 0 | ||
