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 | 549 | ||
Total Receivables, Net | 4,117 | ||
Total Inventory | 175 | ||
Prepaid expenses | 1.24 | ||
Other current assets, total | 178 | ||
Total current assets | 5,021 | ||
Property, plant & equipment, net | 238 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.23 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,401 | ||
LIABILITIES | |||
Accounts payable | 62 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 1,694 | ||
Current portion long-term debt/capital leases | 0.56 | ||
Other current liabilities, total | 71 | ||
Total current liabilities | 1,858 | ||
Total long term debt | 0.06 | ||
Total debt | 1,695 | ||
Deferred income tax | 21 | ||
Minority interest | -- | ||
Other liabilities, total | 0.79 | ||
Total liabilities | 1,880 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 1,510 | ||
Retained earnings (accumulated deficit) | 1,935 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.72) | ||
Other equity, total | 63 | ||
Total equity | 3,522 | ||
Total liabilities & shareholders' equity | 5,401 | ||
Total common shares outstanding | 1,792 | ||
Treasury shares - common primary issue | 0 |