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 | 345 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 321 | ||
| Total current assets | 857 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 6.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.55 | ||
| Total assets | 932 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 236 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 0 | ||
| Total debt | 236 | ||
| Deferred income tax | 3.41 | ||
| Minority interest | 0.53 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 1,891 | ||
| Retained earnings (accumulated deficit) | (1449) | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 417 | ||
| Total liabilities & shareholders' equity | 932 | ||
| Total common shares outstanding | 425 | ||
| Treasury shares - common primary issue | -- | ||
