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 | 1,980 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.10 | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,217 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 112 | ||
| Long term investments | 327 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,744 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 15 | ||
| Total debt | 44 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 9.92 | ||
| Total liabilities | 410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 6,965 | ||
| Retained earnings (accumulated deficit) | (4618) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,334 | ||
| Total liabilities & shareholders' equity | 2,744 | ||
| Total common shares outstanding | 787 | ||
| Treasury shares - common primary issue | 0 | ||
