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 | 367 | ||
| Total Receivables, Net | 1,693 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,141 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.52 | ||
| Long term investments | 600 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,874 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 602 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 1,126 | ||
| Total long term debt | 78 | ||
| Total debt | 686 | ||
| Deferred income tax | 36 | ||
| Minority interest | 8.83 | ||
| Other liabilities, total | 0.13 | ||
| Total liabilities | 1,250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 792 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 729 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 103 | ||
| Total equity | 1,624 | ||
| Total liabilities & shareholders' equity | 2,874 | ||
| Total common shares outstanding | 792 | ||
| Treasury shares - common primary issue | 0 | ||
