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 | ||
