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 | 1,054 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,206 | ||
| Property, plant & equipment, net | 468 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,140 | ||
| Long term investments | 364 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 93 | ||
| Total assets | 3,271 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 5.66 | ||
| Total debt | 138 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 7,626 | ||
| Retained earnings (accumulated deficit) | (5303) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 155 | ||
| Other equity, total | -- | ||
| Total equity | 2,920 | ||
| Total liabilities & shareholders' equity | 3,271 | ||
| Total common shares outstanding | 691 | ||
| Treasury shares - common primary issue | 0 | ||
