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 | 78 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.97 | ||
| Other current assets, total | 1,084 | ||
| Total current assets | 1,304 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 208 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 128 | ||
| Total assets | 1,959 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0.90 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 897 | ||
| Total current liabilities | 1,044 | ||
| Total long term debt | 271 | ||
| Total debt | 303 | ||
| Deferred income tax | 5.07 | ||
| Minority interest | 3.14 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,478 | ||
| Additional paid-in capital | 1,610 | ||
| Retained earnings (accumulated deficit) | (2388) | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 625 | ||
| Total liabilities & shareholders' equity | 1,959 | ||
| Total common shares outstanding | 1,413 | ||
| Treasury shares - common primary issue | 65 | ||
