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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 680 | ||
| Total Receivables, Net | 8.24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 19 | ||
| Total current assets | 723 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 776 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 74 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 0 | ||
| Total debt | 74 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 2,657 | ||
| Retained earnings (accumulated deficit) | (2280) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 776 | ||
| Total common shares outstanding | 1,035 | ||
| Treasury shares - common primary issue | -- | ||
