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 | 9.56 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.13 | ||
| Other current assets, total | 22 | ||
| Total current assets | 62 | ||
| Property, plant & equipment, net | 5.71 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 0 | ||
| Long term investments | 5.56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.52 | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 87 | ||
| Total long term debt | 3.00 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 1,306 | ||
| Retained earnings (accumulated deficit) | (1233) | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.29) | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 403 | ||
| Treasury shares - common primary issue | -- | ||
