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 | 2,122 | ||
| Total Receivables, Net | 1,337 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,554 | ||
| Property, plant & equipment, net | 992 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 151 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,013 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 581 | ||
| Notes payable/short-term debt | 6.54 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 403 | ||
| Total current liabilities | 1,210 | ||
| Total long term debt | 38 | ||
| Total debt | 57 | ||
| Deferred income tax | 24 | ||
| Minority interest | 228 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,554 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 1,617 | ||
| Retained earnings (accumulated deficit) | 1,431 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.12 | ||
| Total equity | 3,459 | ||
| Total liabilities & shareholders' equity | 5,013 | ||
| Total common shares outstanding | 410 | ||
| Treasury shares - common primary issue | 0 | ||
