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 | 113 | ||
| Total Receivables, Net | 179 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.56 | ||
| Other current assets, total | 4.97 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 62 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 444 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 171 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 16 | ||
| Total debt | 188 | ||
| Deferred income tax | 0.68 | ||
| Minority interest | 21 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.95 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | (213) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.27) | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 444 | ||
| Total common shares outstanding | 661 | ||
| Treasury shares - common primary issue | 0 | ||
