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 | 2,895 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 7.51 | ||
| Other current assets, total | 168 | ||
| Total current assets | 3,775 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | 127 | ||
| Intangibles, net | 62 | ||
| Long term investments | 119 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 4,565 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 1.11 | ||
| Other current liabilities, total | 252 | ||
| Total current liabilities | 407 | ||
| Total long term debt | 638 | ||
| Total debt | 658 | ||
| Deferred income tax | 273 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 1,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 726 | ||
| Retained earnings (accumulated deficit) | 2,044 | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | 0.45 | ||
| Other equity, total | 206 | ||
| Total equity | 3,160 | ||
| Total liabilities & shareholders' equity | 4,565 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 4.49 | ||
