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 |