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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 539 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,099 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | 6.25 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 1,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,531 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 367 | ||
| Notes payable/short-term debt | 0.40 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 861 | ||
| Total long term debt | 3.93 | ||
| Total debt | 76 | ||
| Deferred income tax | 1.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 1,522 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,630 | ||
| Total liabilities & shareholders' equity | 2,531 | ||
| Total common shares outstanding | 560 | ||
| Treasury shares - common primary issue | 0 | ||
