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 | 1,459 | ||
| Total Receivables, Net | 1,411 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 40 | ||
| Total current assets | 3,038 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 26 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,799 | ||
| LIABILITIES | |||
| Accounts payable | 733 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 1,340 | ||
| Total long term debt | 514 | ||
| Total debt | 862 | ||
| Deferred income tax | 3.82 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 2,036 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205 | ||
| Additional paid-in capital | 535 | ||
| Retained earnings (accumulated deficit) | 1,077 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | (1.71) | ||
| Other equity, total | (1.18) | ||
| Total equity | 1,763 | ||
| Total liabilities & shareholders' equity | 3,799 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 3.31 | ||
