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 | 144 | ||
| Total Receivables, Net | 1,343 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | 0.23 | ||
| Other current assets, total | 329 | ||
| Total current assets | 1,816 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 1.03 | ||
| Long term investments | 772 | ||
| Note receivable - long term | 1,366 | ||
| Other long term assets | -- | ||
| Total assets | 4,109 | ||
| LIABILITIES | |||
| Accounts payable | 2.21 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 801 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 343 | ||
| Total current liabilities | 1,427 | ||
| Total long term debt | 640 | ||
| Total debt | 1,704 | ||
| Deferred income tax | 14 | ||
| Minority interest | 1,057 | ||
| Other liabilities, total | (68) | ||
| Total liabilities | 3,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 513 | ||
| Additional paid-in capital | 523 | ||
| Retained earnings (accumulated deficit) | (6.54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | -- | ||
| Total equity | 1,040 | ||
| Total liabilities & shareholders' equity | 4,109 | ||
| Total common shares outstanding | 513 | ||
| Treasury shares - common primary issue | 0 | ||
