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 | ||
