- $53.22m
- $136.02m
- CNY12.56bn
Annual balance sheet for 111, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 844 | 880 | 654 | 462 | 561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 665 | 720 | 777 | 631 | 435 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,802 | 3,236 | 2,933 | 2,650 | 2,125 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 314 | 212 | 138 | 122 | 65.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,146 | 3,474 | 3,089 | 2,788 | 2,200 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,130 | 2,725 | 2,745 | 2,343 | 1,954 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,319 | 3,888 | 3,672 | 3,430 | 2,902 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -173 | -415 | -583 | -643 | -702 |
| Total Liabilities & Shareholders' Equity | 3,146 | 3,474 | 3,089 | 2,788 | 2,200 |
| Total Common Shares Outstanding |