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 | 1,161 | ||
| Total Receivables, Net | 3,870 | ||
| Total Inventory | 331 | ||
| Prepaid expenses | 740 | ||
| Other current assets, total | 1,884 | ||
| Total current assets | 7,985 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.39 | ||
| Long term investments | 90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,332 | ||
| LIABILITIES | |||
| Accounts payable | 413 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,010 | ||
| Other current liabilities, total | 3,612 | ||
| Total current liabilities | 8,117 | ||
| Total long term debt | 171 | ||
| Total debt | 4,180 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 8,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 886 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (760) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | (17) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 8,332 | ||
| Total common shares outstanding | 886 | ||
| Treasury shares - common primary issue | 0 | ||
