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 |