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 | 699 | ||
| Total Receivables, Net | 1,063 | ||
| Total Inventory | 138 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,985 | ||
| Property, plant & equipment, net | 748 | ||
| Goodwill, net | 416 | ||
| Intangibles, net | 4,336 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | -- | ||
| Total assets | 7,629 | ||
| LIABILITIES | |||
| Accounts payable | 380 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,193 | ||
| Other current liabilities, total | 268 | ||
| Total current liabilities | 1,932 | ||
| Total long term debt | 3,167 | ||
| Total debt | 4,360 | ||
| Deferred income tax | 217 | ||
| Minority interest | 412 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 314 | ||
| Retained earnings (accumulated deficit) | 1,531 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.83) | ||
| Other equity, total | 0 | ||
| Total equity | 1,900 | ||
| Total liabilities & shareholders' equity | 7,629 | ||
| Total common shares outstanding | 796 | ||
| Treasury shares - common primary issue | 0 | ||
