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 | 361 | ||
Total Receivables, Net | 1,792 | ||
Total Inventory | 74 | ||
Prepaid expenses | 2.87 | ||
Other current assets, total | 302 | ||
Total current assets | 2,532 | ||
Property, plant & equipment, net | 173 | ||
Goodwill, net | -- | ||
Intangibles, net | 149 | ||
Long term investments | 699 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.39 | ||
Total assets | 3,779 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | 15 | ||
Notes payable/short-term debt | 232 | ||
Current portion long-term debt/capital leases | 58 | ||
Other current liabilities, total | 195 | ||
Total current liabilities | 543 | ||
Total long term debt | 0.83 | ||
Total debt | 291 | ||
Deferred income tax | 13 | ||
Minority interest | 31 | ||
Other liabilities, total | 35 | ||
Total liabilities | 623 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 769 | ||
Additional paid-in capital | 400 | ||
Retained earnings (accumulated deficit) | 2,506 | ||
Treasury stock - common | (194) | ||
Unrealized gain (loss) | (327) | ||
Other equity, total | -- | ||
Total equity | 3,156 | ||
Total liabilities & shareholders' equity | 3,779 | ||
Total common shares outstanding | 727 | ||
Treasury shares - common primary issue | 42 |