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 | -- |