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 | 7.57 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 4.25 | ||
| Goodwill, net | 0.76 | ||
| Intangibles, net | 165 | ||
| Long term investments | 2.37 | ||
| Note receivable - long term | 1.64 | ||
| Other long term assets | 18 | ||
| Total assets | 249 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 61 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 207 | ||
| Total long term debt | 5.49 | ||
| Total debt | 99 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.81 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 249 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | -- | ||
