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 | 478 | ||
Total Receivables, Net | 1,024 | ||
Total Inventory | 49 | ||
Prepaid expenses | 6.10 | ||
Other current assets, total | 215 | ||
Total current assets | 1,772 | ||
Property, plant & equipment, net | 59 | ||
Goodwill, net | -- | ||
Intangibles, net | 35 | ||
Long term investments | 165 | ||
Note receivable - long term | 1,798 | ||
Other long term assets | 0.17 | ||
Total assets | 3,941 | ||
LIABILITIES | |||
Accounts payable | 3.74 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 422 | ||
Other current liabilities, total | 137 | ||
Total current liabilities | 585 | ||
Total long term debt | 571 | ||
Total debt | 993 | ||
Deferred income tax | 3.39 | ||
Minority interest | 656 | ||
Other liabilities, total | 5.45 | ||
Total liabilities | 1,821 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 454 | ||
Additional paid-in capital | 566 | ||
Retained earnings (accumulated deficit) | 1,114 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (14) | ||
Other equity, total | -- | ||
Total equity | 2,120 | ||
Total liabilities & shareholders' equity | 3,941 | ||
Total common shares outstanding | 454 | ||
Treasury shares - common primary issue | 0 |