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 | 678 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 20 | ||
| Total current assets | 825 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 116 | ||
| Note receivable - long term | 2.38 | ||
| Other long term assets | 1.72 | ||
| Total assets | 1,012 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.42 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 14 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 713 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.4) | ||
| Other equity, total | 0.81 | ||
| Total equity | 786 | ||
| Total liabilities & shareholders' equity | 1,012 | ||
| Total common shares outstanding | 1,931 | ||
| Treasury shares - common primary issue | 0 | ||
