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 | ||
