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 | 1,450 | ||
| Total Receivables, Net | 751 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 154 | ||
| Total current assets | 2,376 | ||
| Property, plant & equipment, net | 228 | ||
| Goodwill, net | 374 | ||
| Intangibles, net | 58 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 711 | ||
| Other long term assets | 236 | ||
| Total assets | 4,051 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 340 | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 268 | ||
| Total current liabilities | 1,024 | ||
| Total long term debt | 0 | ||
| Total debt | 164 | ||
| Deferred income tax | 149 | ||
| Minority interest | 266 | ||
| Other liabilities, total | 540 | ||
| Total liabilities | 1,980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.68 | ||
| Additional paid-in capital | 163 | ||
| Retained earnings (accumulated deficit) | 1,928 | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 2,071 | ||
| Total liabilities & shareholders' equity | 4,051 | ||
| Total common shares outstanding | 1,134 | ||
| Treasury shares - common primary issue | 25 | ||
