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 | 368 | ||
| Total Receivables, Net | 657 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,190 | ||
| Property, plant & equipment, net | 1,312 | ||
| Goodwill, net | 2.43 | ||
| Intangibles, net | 9.01 | ||
| Long term investments | 161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.24 | ||
| Total assets | 2,878 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,106 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 1,441 | ||
| Total long term debt | 1,188 | ||
| Total debt | 2,294 | ||
| Deferred income tax | 1.32 | ||
| Minority interest | 121 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 302 | ||
| Retained earnings (accumulated deficit) | (462) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | (2.06) | ||
| Other equity, total | 267 | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 2,878 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 0 | ||
