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 | 190 | ||
| Total Receivables, Net | 1,770 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 84 | ||
| Total current assets | 2,072 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,303 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 620 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 2,321 | ||
| Total current liabilities | 3,104 | ||
| Total long term debt | 90 | ||
| Total debt | 764 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 3,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (857) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | (104) | ||
| Total equity | (961) | ||
| Total liabilities & shareholders' equity | 2,303 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
