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 | 1,894 | ||
| Total Receivables, Net | 4,381 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 61 | ||
| Total current assets | 6,502 | ||
| Property, plant & equipment, net | 737 | ||
| Goodwill, net | 1,374 | ||
| Intangibles, net | 167 | ||
| Long term investments | 792 | ||
| Note receivable - long term | 7.38 | ||
| Other long term assets | -- | ||
| Total assets | 9,653 | ||
| LIABILITIES | |||
| Accounts payable | 1,682 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 703 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 682 | ||
| Total current liabilities | 3,347 | ||
| Total long term debt | 170 | ||
| Total debt | 926 | ||
| Deferred income tax | 36 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 3,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,319 | ||
| Additional paid-in capital | 1,698 | ||
| Retained earnings (accumulated deficit) | 2,900 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | 0.24 | ||
| Other equity, total | (2.68) | ||
| Total equity | 5,853 | ||
| Total liabilities & shareholders' equity | 9,653 | ||
| Total common shares outstanding | 1,309 | ||
| Treasury shares - common primary issue | 9.99 | ||
