Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.23 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 0.35 | ||
| Other current assets, total | 85 | ||
| Total current assets | 725 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 3.06 | ||
| Intangibles, net | 16 | ||
| Long term investments | 601 | ||
| Note receivable - long term | 598 | ||
| Other long term assets | 15 | ||
| Total assets | 2,126 | ||
| LIABILITIES | |||
| Accounts payable | 616 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 332 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,570 | ||
| Total long term debt | 374 | ||
| Total debt | 835 | ||
| Deferred income tax | 9.67 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 2,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.48) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 2,126 | ||
| Total common shares outstanding | 3,343 | ||
| Treasury shares - common primary issue | 0 | ||
