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 | 2,085 | ||
Total Receivables, Net | 2,371 | ||
Total Inventory | 199 | ||
Prepaid expenses | 55 | ||
Other current assets, total | 45 | ||
Total current assets | 4,755 | ||
Property, plant & equipment, net | 153 | ||
Goodwill, net | 6.69 | ||
Intangibles, net | 16 | ||
Long term investments | 20 | ||
Note receivable - long term | 83 | ||
Other long term assets | -- | ||
Total assets | 5,078 | ||
LIABILITIES | |||
Accounts payable | 1,604 | ||
Accrued expenses | 108 | ||
Notes payable/short-term debt | 479 | ||
Current portion long-term debt/capital leases | 1.27 | ||
Other current liabilities, total | 113 | ||
Total current liabilities | 2,305 | ||
Total long term debt | 0.85 | ||
Total debt | 482 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.57 | ||
Total liabilities | 2,307 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 523 | ||
Additional paid-in capital | 1,311 | ||
Retained earnings (accumulated deficit) | 937 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.61 | ||
Total equity | 2,772 | ||
Total liabilities & shareholders' equity | 5,078 | ||
Total common shares outstanding | 523 | ||
Treasury shares - common primary issue | 0 |