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 | 210 | ||
| Total Receivables, Net | 3,044 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 9.07 | ||
| Other current assets, total | 72 | ||
| Total current assets | 3,362 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.94 | ||
| Long term investments | 340 | ||
| Note receivable - long term | 0.60 | ||
| Other long term assets | -- | ||
| Total assets | 3,846 | ||
| LIABILITIES | |||
| Accounts payable | 1,389 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 728 | ||
| Other current liabilities, total | 746 | ||
| Total current liabilities | 2,985 | ||
| Total long term debt | 81 | ||
| Total debt | 809 | ||
| Deferred income tax | 10 | ||
| Minority interest | 120 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,197 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.23 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.48 | ||
| Other equity, total | 5.67 | ||
| Total equity | 650 | ||
| Total liabilities & shareholders' equity | 3,846 | ||
| Total common shares outstanding | 825 | ||
| Treasury shares - common primary issue | 0 | ||
