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 | 334 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 3.41 | ||
| Total current assets | 454 | ||
| Property, plant & equipment, net | 67 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 16 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 656 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 3.31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.41 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 1.28 | ||
| Total debt | 3.69 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 2,147 | ||
| Retained earnings (accumulated deficit) | (1612) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (9.4) | ||
| Other equity, total | 65 | ||
| Total equity | 590 | ||
| Total liabilities & shareholders' equity | 656 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
