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 | 1,922 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 57 | ||
| Total current assets | 2,166 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.54 | ||
| Long term investments | 436 | ||
| Note receivable - long term | 4.78 | ||
| Other long term assets | 6.04 | ||
| Total assets | 2,640 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.47 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 290 | ||
| Total long term debt | 1.63 | ||
| Total debt | 5.10 | ||
| Deferred income tax | 20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 9.24 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.07 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,344 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (2.79) | ||
| Total equity | 2,320 | ||
| Total liabilities & shareholders' equity | 2,640 | ||
| Total common shares outstanding | 1,031 | ||
| Treasury shares - common primary issue | 0 | ||
