- $14.60m
- -$120.44m
- CNY412.64m
- 42
- 87
- 34
- 54
Annual balance sheet for 9F, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 4,684 | 2,727 | 2,443 | 2,433 | 1,686 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 473 | 178 | 196 | 204 | 83.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 232 | 92.1 | 62.1 | 78 | 79.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 8,880 | 5,387 | 5,050 | 4,311 | 4,039 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,600 | 1,218 | 915 | 654 | 521 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,281 | 4,169 | 4,134 | 3,656 | 3,518 |
Total Liabilities & Shareholders' Equity | 8,880 | 5,387 | 5,050 | 4,311 | 4,039 |
Total Common Shares Outstanding |