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 | 538 | ||
| Total Receivables, Net | 1,723 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 27 | ||
| Total current assets | 2,322 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.78 | ||
| Long term investments | 4.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,451 | ||
| LIABILITIES | |||
| Accounts payable | 155 | ||
| Accrued expenses | 414 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 5.62 | ||
| Other current liabilities, total | 1,082 | ||
| Total current liabilities | 1,777 | ||
| Total long term debt | 22 | ||
| Total debt | 147 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | (0.06) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 653 | ||
| Total liabilities & shareholders' equity | 2,451 | ||
| Total common shares outstanding | 1,394 | ||
| Treasury shares - common primary issue | 0 | ||
