- $39.31m
- -$15.91m
- CNY290.07m
Annual balance sheet for 9F, 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 | |||||
| Cash and Short Term Investments | 2,443 | 2,433 | 1,686 | 379 | 435 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 196 | 204 | 83.8 | 141 | 162 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.1 | 78 | 79.9 | 64.8 | 45.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,050 | 4,311 | 4,039 | 4,123 | 4,298 |
| 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 | 915 | 654 | 521 | 521 | 586 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,134 | 3,656 | 3,518 | 3,602 | 3,712 |
| Total Liabilities & Shareholders' Equity | 5,050 | 4,311 | 4,039 | 4,123 | 4,298 |
| Total Common Shares Outstanding |