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 | ||
