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 | 115 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 4.06 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 5.51 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 18 | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.39 | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 3.99 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 1.19 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 1,045 | ||
| Retained earnings (accumulated deficit) | (989) | ||
| Treasury stock - common | (2.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | -- | ||
