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 | 1,627 | ||
Total Receivables, Net | 114 | ||
Total Inventory | 0.03 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 11 | ||
Total current assets | 1,772 | ||
Property, plant & equipment, net | 95 | ||
Goodwill, net | 297 | ||
Intangibles, net | 18 | ||
Long term investments | 105 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,301 | ||
LIABILITIES | |||
Accounts payable | 153 | ||
Accrued expenses | 82 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 279 | ||
Total current liabilities | 544 | ||
Total long term debt | 29 | ||
Total debt | 59 | ||
Deferred income tax | 21 | ||
Minority interest | (8.09) | ||
Other liabilities, total | 21 | ||
Total liabilities | 606 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,019 | ||
Additional paid-in capital | 1,293 | ||
Retained earnings (accumulated deficit) | (1611) | ||
Treasury stock - common | (63) | ||
Unrealized gain (loss) | 0.39 | ||
Other equity, total | 55 | ||
Total equity | 1,695 | ||
Total liabilities & shareholders' equity | 2,301 | ||
Total common shares outstanding | 2,004 | ||
Treasury shares - common primary issue | 16 |