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 | 1,160 | ||
| Total Receivables, Net | 6,274 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 83 | ||
| Total current assets | 7,673 | ||
| Property, plant & equipment, net | 106 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.48 | ||
| Long term investments | 395 | ||
| Note receivable - long term | 2,333 | ||
| Other long term assets | 246 | ||
| Total assets | 10,859 | ||
| LIABILITIES | |||
| Accounts payable | 5,318 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 1,187 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 7,437 | ||
| Total long term debt | 941 | ||
| Total debt | 2,331 | ||
| Deferred income tax | 0.46 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 8,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 619 | ||
| Additional paid-in capital | 902 | ||
| Retained earnings (accumulated deficit) | 761 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,282 | ||
| Total liabilities & shareholders' equity | 10,859 | ||
| Total common shares outstanding | 619 | ||
| Treasury shares - common primary issue | 0 | ||
