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 |