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 | 160 | ||
Total Receivables, Net | 724 | ||
Total Inventory | -- | ||
Prepaid expenses | 604 | ||
Other current assets, total | 188 | ||
Total current assets | 1,676 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | 0.67 | ||
Intangibles, net | 31 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,763 | ||
LIABILITIES | |||
Accounts payable | 113 | ||
Accrued expenses | 141 | ||
Notes payable/short-term debt | 140 | ||
Current portion long-term debt/capital leases | 6.84 | ||
Other current liabilities, total | 100 | ||
Total current liabilities | 500 | ||
Total long term debt | 4.98 | ||
Total debt | 151 | ||
Deferred income tax | -- | ||
Minority interest | (15) | ||
Other liabilities, total | -- | ||
Total liabilities | 491 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.28 | ||
Additional paid-in capital | 522 | ||
Retained earnings (accumulated deficit) | 750 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,272 | ||
Total liabilities & shareholders' equity | 1,763 | ||
Total common shares outstanding | 409 | ||
Treasury shares - common primary issue | 0 |