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 | 5,463 | ||
| Total Receivables, Net | 704 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 172 | ||
| Other current assets, total | 39 | ||
| Total current assets | 6,378 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 191 | ||
| Intangibles, net | 123 | ||
| Long term investments | 45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.99 | ||
| Total assets | 6,795 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 384 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 523 | ||
| Total current liabilities | 1,945 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 23 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 2,195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 13,487 | ||
| Retained earnings (accumulated deficit) | (8706) | ||
| Treasury stock - common | (162) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 4,600 | ||
| Total liabilities & shareholders' equity | 6,795 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 13 | ||
