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 | 97 | ||
| Total Receivables, Net | 1,906 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.69 | ||
| Other current assets, total | 6.42 | ||
| Total current assets | 2,017 | ||
| Property, plant & equipment, net | 1,128 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 13 | ||
| Total assets | 3,250 | ||
| LIABILITIES | |||
| Accounts payable | 1.36 | ||
| Accrued expenses | 762 | ||
| Notes payable/short-term debt | 585 | ||
| Current portion long-term debt/capital leases | 1,392 | ||
| Other current liabilities, total | 1,047 | ||
| Total current liabilities | 3,787 | ||
| Total long term debt | 509 | ||
| Total debt | 2,486 | ||
| Deferred income tax | -- | ||
| Minority interest | 70 | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 4,786 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 6,079 | ||
| Retained earnings (accumulated deficit) | (8418) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.19) | ||
| Other equity, total | 762 | ||
| Total equity | (1537) | ||
| Total liabilities & shareholders' equity | 3,250 | ||
| Total common shares outstanding | 5,082 | ||
| Treasury shares - common primary issue | 0 | ||
