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 | 128 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 4.15 | ||
| Total current assets | 339 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 0.63 | ||
| Intangibles, net | 8.27 | ||
| Long term investments | 848 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.90 | ||
| Total assets | 1,223 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 301 | ||
| Total long term debt | 0 | ||
| Total debt | 5.21 | ||
| Deferred income tax | 30 | ||
| Minority interest | (3.45) | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 392 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 84 | ||
| Other equity, total | 1.77 | ||
| Total equity | 805 | ||
| Total liabilities & shareholders' equity | 1,223 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
