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 | 3,354 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 31 | ||
| Total current assets | 3,713 | ||
| Property, plant & equipment, net | 236 | ||
| Goodwill, net | 167 | ||
| Intangibles, net | 66 | ||
| Long term investments | 141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 4,409 | ||
| LIABILITIES | |||
| Accounts payable | 195 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,598 | ||
| Other current liabilities, total | 336 | ||
| Total current liabilities | 2,382 | ||
| Total long term debt | 159 | ||
| Total debt | 1,756 | ||
| Deferred income tax | -- | ||
| Minority interest | 160 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 7,036 | ||
| Retained earnings (accumulated deficit) | (5251) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77) | ||
| Total equity | 1,709 | ||
| Total liabilities & shareholders' equity | 4,409 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 0 | ||
