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 | 258 | ||
| Total Receivables, Net | 2,073 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 161 | ||
| Total current assets | 2,624 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 475 | ||
| Other long term assets | -- | ||
| Total assets | 3,239 | ||
| LIABILITIES | |||
| Accounts payable | 1,546 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 197 | ||
| Other current liabilities, total | 366 | ||
| Total current liabilities | 2,278 | ||
| Total long term debt | 9.87 | ||
| Total debt | 207 | ||
| Deferred income tax | 1.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 2,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.30 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 478 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.00 | ||
| Other equity, total | (6.77) | ||
| Total equity | 752 | ||
| Total liabilities & shareholders' equity | 3,239 | ||
| Total common shares outstanding | 825 | ||
| Treasury shares - common primary issue | 0 | ||
