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 | 935 | ||
| Total Receivables, Net | 892 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 1,827 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 71 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 5.98 | ||
| Other long term assets | 19 | ||
| Total assets | 2,138 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 678 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 816 | ||
| Total long term debt | 15 | ||
| Total debt | 40 | ||
| Deferred income tax | 21 | ||
| Minority interest | 109 | ||
| Other liabilities, total | 5.46 | ||
| Total liabilities | 967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.83 | ||
| Additional paid-in capital | 391 | ||
| Retained earnings (accumulated deficit) | 823 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.75) | ||
| Other equity, total | (8.1) | ||
| Total equity | 1,171 | ||
| Total liabilities & shareholders' equity | 2,138 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
