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 | 262 | ||
| Total Receivables, Net | 2,044 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 79 | ||
| Total current assets | 2,483 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 39 | ||
| Long term investments | 170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,096 | ||
| LIABILITIES | |||
| Accounts payable | 1,525 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 451 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 2,141 | ||
| Total long term debt | 172 | ||
| Total debt | 696 | ||
| Deferred income tax | 14 | ||
| Minority interest | (185) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253 | ||
| Additional paid-in capital | 1,095 | ||
| Retained earnings (accumulated deficit) | (305) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (85) | ||
| Other equity, total | (2.17) | ||
| Total equity | 955 | ||
| Total liabilities & shareholders' equity | 3,096 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
