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 | 106 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 5.48 | ||
| Total current assets | 194 | ||
| Property, plant & equipment, net | 1.18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 9.82 | ||
| Other long term assets | 6.65 | ||
| Total assets | 321 | ||
| LIABILITIES | |||
| Accounts payable | 4.18 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 0.19 | ||
| Total debt | 0.65 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | 1.97 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 1,721 | ||
| Retained earnings (accumulated deficit) | (1571) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 108 | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 321 | ||
| Total common shares outstanding | 368 | ||
| Treasury shares - common primary issue | 0 | ||
