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 | 1,210 | ||
| Total Receivables, Net | 1,163 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 277 | ||
| Other current assets, total | 302 | ||
| Total current assets | 2,995 | ||
| Property, plant & equipment, net | 612 | ||
| Goodwill, net | 1,010 | ||
| Intangibles, net | 2,771 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 2,349 | ||
| Other long term assets | -- | ||
| Total assets | 9,897 | ||
| LIABILITIES | |||
| Accounts payable | 860 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,737 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 4,073 | ||
| Total long term debt | 1,722 | ||
| Total debt | 4,459 | ||
| Deferred income tax | 262 | ||
| Minority interest | 327 | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 6,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,973 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,162 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 194 | ||
| Total equity | 3,329 | ||
| Total liabilities & shareholders' equity | 9,897 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
