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 | 258 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 59 | ||
| Total current assets | 606 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 0.46 | ||
| Intangibles, net | 51 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 0.42 | ||
| Total assets | 947 | ||
| LIABILITIES | |||
| Accounts payable | 249 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 0 | ||
| Total debt | 30 | ||
| Deferred income tax | 12 | ||
| Minority interest | 5.26 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | (458) | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 947 | ||
| Total common shares outstanding | 998 | ||
| Treasury shares - common primary issue | -- | ||
