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 | 591 | ||
Total Receivables, Net | 1,948 | ||
Total Inventory | 33 | ||
Prepaid expenses | 155 | ||
Other current assets, total | 84 | ||
Total current assets | 2,812 | ||
Property, plant & equipment, net | 680 | ||
Goodwill, net | 6.57 | ||
Intangibles, net | 529 | ||
Long term investments | 78 | ||
Note receivable - long term | 708 | ||
Other long term assets | 150 | ||
Total assets | 5,019 | ||
LIABILITIES | |||
Accounts payable | 1,117 | ||
Accrued expenses | 270 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 123 | ||
Other current liabilities, total | 286 | ||
Total current liabilities | 1,797 | ||
Total long term debt | 120 | ||
Total debt | 244 | ||
Deferred income tax | 31 | ||
Minority interest | 21 | ||
Other liabilities, total | 0.96 | ||
Total liabilities | 1,971 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.07 | ||
Additional paid-in capital | 869 | ||
Retained earnings (accumulated deficit) | 2,178 | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,047 | ||
Total liabilities & shareholders' equity | 5,019 | ||
Total common shares outstanding | 1,006 | ||
Treasury shares - common primary issue | 0 |