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 | 3,286 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 278 | ||
| Other current assets, total | 102 | ||
| Total current assets | 3,979 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 57 | ||
| Long term investments | 930 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 5,146 | ||
| LIABILITIES | |||
| Accounts payable | 508 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 819 | ||
| Total long term debt | 8.70 | ||
| Total debt | 26 | ||
| Deferred income tax | 36 | ||
| Minority interest | 16 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,266 | ||
| Total liabilities & shareholders' equity | 5,146 | ||
| Total common shares outstanding | 1,938 | ||
| Treasury shares - common primary issue | 0 | ||
