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 | 1,452 | ||
| Total Receivables, Net | 829 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,493 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | 327 | ||
| Intangibles, net | 327 | ||
| Long term investments | 9.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.14 | ||
| Total assets | 3,289 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 77 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 865 | ||
| Total long term debt | 57 | ||
| Total debt | 156 | ||
| Deferred income tax | 41 | ||
| Minority interest | 191 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 1,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 565 | ||
| Additional paid-in capital | 2,632 | ||
| Retained earnings (accumulated deficit) | (899) | ||
| Treasury stock - common | (264) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 2,033 | ||
| Total liabilities & shareholders' equity | 3,289 | ||
| Total common shares outstanding | 564 | ||
| Treasury shares - common primary issue | 1.11 | ||
