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 | 1,202 | ||
| Total Receivables, Net | 903 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 1,174 | ||
| Total current assets | 3,403 | ||
| Property, plant & equipment, net | 602 | ||
| Goodwill, net | 8.88 | ||
| Intangibles, net | 204 | ||
| Long term investments | 251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,587 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 0.88 | ||
| Other current liabilities, total | 552 | ||
| Total current liabilities | 1,184 | ||
| Total long term debt | 1.13 | ||
| Total debt | 502 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 1,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | 1,263 | ||
| Retained earnings (accumulated deficit) | 1,773 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 3,345 | ||
| Total liabilities & shareholders' equity | 4,587 | ||
| Total common shares outstanding | 248 | ||
| Treasury shares - common primary issue | 0 | ||
