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 | ||
