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 | 1,169 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 55 | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 1,420 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 312 | ||
| Total current liabilities | 448 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 459 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | (34) | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 961 | ||
| Total liabilities & shareholders' equity | 1,420 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | -- | ||
