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 | ||
