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 | 525 | ||
| Total Receivables, Net | 737 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 512 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,796 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 4.45 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,974 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 6.83 | ||
| Notes payable/short-term debt | 304 | ||
| Current portion long-term debt/capital leases | 8.51 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 564 | ||
| Total long term debt | 3.76 | ||
| Total debt | 316 | ||
| Deferred income tax | 1.10 | ||
| Minority interest | 86 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 1,846 | ||
| Retained earnings (accumulated deficit) | (497) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 1,319 | ||
| Total liabilities & shareholders' equity | 1,974 | ||
| Total common shares outstanding | 1,526 | ||
| Treasury shares - common primary issue | 0 | ||
