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 | 2,099 | ||
Total Receivables, Net | 91 | ||
Total Inventory | -- | ||
Prepaid expenses | 119 | ||
Other current assets, total | 18 | ||
Total current assets | 2,327 | ||
Property, plant & equipment, net | 27 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.05 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,459 | ||
LIABILITIES | |||
Accounts payable | 2.52 | ||
Accrued expenses | 150 | ||
Notes payable/short-term debt | 13 | ||
Current portion long-term debt/capital leases | 5.87 | ||
Other current liabilities, total | 772 | ||
Total current liabilities | 944 | ||
Total long term debt | 0.03 | ||
Total debt | 19 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 944 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.00 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,493 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 21 | ||
Total equity | 1,515 | ||
Total liabilities & shareholders' equity | 2,459 | ||
Total common shares outstanding | 466 | ||
Treasury shares - common primary issue | 0 |