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 | 719 | ||
| Total Receivables, Net | 2,405 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 107 | ||
| Total current assets | 3,379 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.18 | ||
| Total assets | 3,441 | ||
| LIABILITIES | |||
| Accounts payable | 1,434 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 6.32 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 2,051 | ||
| Total long term debt | 4.72 | ||
| Total debt | 21 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.05 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 704 | ||
| Retained earnings (accumulated deficit) | 638 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 1,383 | ||
| Total liabilities & shareholders' equity | 3,441 | ||
| Total common shares outstanding | 591 | ||
| Treasury shares - common primary issue | 9.08 | ||
