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 | 1,133 | ||
Total Receivables, Net | 934 | ||
Total Inventory | -- | ||
Prepaid expenses | 114 | ||
Other current assets, total | 505 | ||
Total current assets | 2,686 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | 0.42 | ||
Intangibles, net | 7.95 | ||
Long term investments | 24 | ||
Note receivable - long term | 889 | ||
Other long term assets | -- | ||
Total assets | 3,788 | ||
LIABILITIES | |||
Accounts payable | 20 | ||
Accrued expenses | 47 | ||
Notes payable/short-term debt | 270 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 130 | ||
Total current liabilities | 494 | ||
Total long term debt | 498 | ||
Total debt | 795 | ||
Deferred income tax | 0.29 | ||
Minority interest | 339 | ||
Other liabilities, total | 440 | ||
Total liabilities | 1,772 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,561 | ||
Additional paid-in capital | 134 | ||
Retained earnings (accumulated deficit) | 357 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (35) | ||
Other equity, total | 0 | ||
Total equity | 2,016 | ||
Total liabilities & shareholders' equity | 3,788 | ||
Total common shares outstanding | 1,561 | ||
Treasury shares - common primary issue | 0 |