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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/06 Filed: 2024-08-29

Total Assets

account_balance
1.4B CNY
No comparison

Shareholders' Equity

savings
516.5M CNY
No comparison

Equity Ratio

pie_chart
36.2%
No comparison

Book Value Per Share

paid
9.5CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
779.93M
779.93M
246.19M
185.49M
6.34M
4.67M
1.33B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
65.46M
65.46M
9.01M
0
21.36M
1.43B
96.67M
1.43B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
62.07M
0
0
547.48M
20.77M
869.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
66.09M
66.09M
0
-713.84M
39.98M
909.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
115,000
56.68M
1.19B
-584.16M
17.31M
0
-109.26M
516.48M

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