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 | ||
