Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
527,407
95,982
188,980
357,796
-
Other short-term investments
558,765
1,049,555
1,309,028
1,280,033
-
Total cash
1,086,172
1,145,537
1,498,008
1,637,829
-
Net receivables
270,432
428,405
438,709
566,802
-
Other current assets
12,396
6,866
10,077
5,559
-
Total current assets
1,478,628
1,661,651
2,077,003
2,419,917
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
162,556
230,764
196,959
268,160
-
Accumulated depreciation
-87,369
-114,122
-126,547
-156,024
-
Net property, plant and equipment
75,187
116,642
70,412
112,136
-
Equity and other investments
101,530
114,693
140,529
131,483
-
Goodwill
-
-
-
0
22,786
Intangible assets
20,050
29,126
22,495
12,396
-
Other long-term assets
489
489
489
489
-
Total non-current assets
280,116
369,173
328,843
352,635
-
Total assets
1,758,744
2,030,824
2,405,846
2,772,552
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
122,133
176,956
217,172
221,203
-
Accrued liabilities
3,003
3,545
3,334
5,246
-
Deferred revenues
52,128
54,169
67,196
104,311
-
Other current liabilities
12,595
12,204
15,383
17,675
-
Total current liabilities
526,994
664,321
966,979
1,062,413
-
Non-current liabilities
Deferred tax liabilities
-
0
1,312
1,312
192,142
Other long-term liabilities
18,598
20,333
28,330
28,182
-
Total non-current liabilities
68,127
101,280
49,712
46,166
-
Total liabilities
595,121
765,601
1,016,691
1,108,579
-
Stockholders' equity
Common stock
39,552
39,552
39,552
39,552
-
Retained earnings
-513,365
-411,074
-300,357
-88,191
-
Accumulated other comprehensive income
58,945
54,145
59,174
63,803
-
Total stockholders' equity
1,225,012
1,319,445
1,427,383
1,635,744
-
Total liabilities and stockholders' equity
1,758,744
2,030,824
2,405,846
2,772,552
-
© 2024 Yahoo. All rights reserved.