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 | 1,656 | ||
| Total Receivables, Net | 526 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 1,610 | ||
| Total current assets | 3,884 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | 73 | ||
| Other long term assets | 4.71 | ||
| Total assets | 4,649 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 0.93 | ||
| Other current liabilities, total | 599 | ||
| Total current liabilities | 778 | ||
| Total long term debt | 0.71 | ||
| Total debt | 41 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 4,814 | ||
| Retained earnings (accumulated deficit) | (336) | ||
| Treasury stock - common | (773) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 112 | ||
| Total equity | 3,817 | ||
| Total liabilities & shareholders' equity | 4,649 | ||
| Total common shares outstanding | 218 | ||
| Treasury shares - common primary issue | -- | ||
