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 | 345 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 156 | ||
| Total current assets | 884 | ||
| Property, plant & equipment, net | 789 | ||
| Goodwill, net | 0.04 | ||
| Intangibles, net | 4.32 | ||
| Long term investments | 851 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.81 | ||
| Total assets | 2,655 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 944 | ||
| Total long term debt | 316 | ||
| Total debt | 351 | ||
| Deferred income tax | 0.05 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 1,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 888 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.17) | ||
| Other equity, total | 0.05 | ||
| Total equity | 1,026 | ||
| Total liabilities & shareholders' equity | 2,655 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
