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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

2023/12 Filed: 2023-12-31

Total Assets

account_balance
413.4M CNY
No comparison

Shareholders' Equity

savings
-3.9B CNY
No comparison

Equity Ratio

pie_chart
-952.4%
No comparison

Book Value Per Share

paid
-128.45CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023

Balance Sheet Details

Item
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
74.65M
74.65M
0
230.78M
0
25.90M
349.00M
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
7.27M
50.34M
6.14M
6.14M
0
0
666,000
355.80M
64.42M
413.41M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
379.57M
0
0
56.61M
7.62M
807.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.94B
1.95B
5.77M
0
1.88B
1.96B
2.77B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
50,000
30.65M
5.09B
-8.72B
-157.50M
0
-142.23M
-3.94B

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