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 | 456 | ||
| Total Receivables, Net | 1,665 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 4.54 | ||
| Total current assets | 2,160 | ||
| Property, plant & equipment, net | 946 | ||
| Goodwill, net | 0.18 | ||
| Intangibles, net | 399 | ||
| Long term investments | 249 | ||
| Note receivable - long term | 3.41 | ||
| Other long term assets | 1.01 | ||
| Total assets | 3,810 | ||
| LIABILITIES | |||
| Accounts payable | 674 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 224 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,142 | ||
| Total long term debt | 173 | ||
| Total debt | 459 | ||
| Deferred income tax | 32 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 1,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | 814 | ||
| Retained earnings (accumulated deficit) | 1,113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.21) | ||
| Other equity, total | (0.39) | ||
| Total equity | 2,273 | ||
| Total liabilities & shareholders' equity | 3,810 | ||
| Total common shares outstanding | 347 | ||
| Treasury shares - common primary issue | 0 | ||
