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 | 1,271 | ||
Total Receivables, Net | 3,969 | ||
Total Inventory | 0.54 | ||
Prepaid expenses | 6.67 | ||
Other current assets, total | 44 | ||
Total current assets | 5,291 | ||
Property, plant & equipment, net | 572 | ||
Goodwill, net | -- | ||
Intangibles, net | 85 | ||
Long term investments | 382 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,515 | ||
LIABILITIES | |||
Accounts payable | 1,631 | ||
Accrued expenses | 215 | ||
Notes payable/short-term debt | 300 | ||
Current portion long-term debt/capital leases | 7.37 | ||
Other current liabilities, total | 871 | ||
Total current liabilities | 3,024 | ||
Total long term debt | 5.91 | ||
Total debt | 313 | ||
Deferred income tax | 4.33 | ||
Minority interest | 63 | ||
Other liabilities, total | 5.27 | ||
Total liabilities | 3,102 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 561 | ||
Additional paid-in capital | 768 | ||
Retained earnings (accumulated deficit) | 2,148 | ||
Treasury stock - common | (65) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 3,412 | ||
Total liabilities & shareholders' equity | 6,515 | ||
Total common shares outstanding | 467 | ||
Treasury shares - common primary issue | 93 |