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 | 2,661 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 3.34 | ||
| Total current assets | 2,783 | ||
| Property, plant & equipment, net | 5.61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | 142 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 3,198 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.16 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 0 | ||
| Total debt | 3.16 | ||
| Deferred income tax | -- | ||
| Minority interest | (47) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 9,377 | ||
| Retained earnings (accumulated deficit) | (6572) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | 352 | ||
| Total equity | 3,119 | ||
| Total liabilities & shareholders' equity | 3,198 | ||
| Total common shares outstanding | 729 | ||
| Treasury shares - common primary issue | 0 | ||
