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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,565 | ||
Total Receivables, Net | 1,078 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 8.42 | ||
Total current assets | 2,651 | ||
Property, plant & equipment, net | 9.35 | ||
Goodwill, net | -- | ||
Intangibles, net | 5.59 | ||
Long term investments | 9.81 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,693 | ||
LIABILITIES | |||
Accounts payable | 116 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.46 | ||
Other current liabilities, total | 396 | ||
Total current liabilities | 515 | ||
Total long term debt | 0.64 | ||
Total debt | 3.10 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 516 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 27 | ||
Additional paid-in capital | 248 | ||
Retained earnings (accumulated deficit) | 1,909 | ||
Treasury stock - common | (6.41) | ||
Unrealized gain (loss) | (3.18) | ||
Other equity, total | 3.53 | ||
Total equity | 2,178 | ||
Total liabilities & shareholders' equity | 2,693 | ||
Total common shares outstanding | 3,290 | ||
Treasury shares - common primary issue | 0 |