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 | 456 | ||
| Total Receivables, Net | 8.66 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 5.39 | ||
| Other current assets, total | 2.17 | ||
| Total current assets | 473 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 7.84 | ||
| Other long term assets | -- | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 225 | ||
| Total long term debt | 136 | ||
| Total debt | 254 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.32 | ||
| Additional paid-in capital | 4,182 | ||
| Retained earnings (accumulated deficit) | (3724) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 458 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 0 | ||
