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 | ||
