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 | 2,639 | ||
Total Receivables, Net | 251 | ||
Total Inventory | -- | ||
Prepaid expenses | 49 | ||
Other current assets, total | 22 | ||
Total current assets | 2,961 | ||
Property, plant & equipment, net | 155 | ||
Goodwill, net | 840 | ||
Intangibles, net | 104 | ||
Long term investments | 439 | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 4,529 | ||
LIABILITIES | |||
Accounts payable | 83 | ||
Accrued expenses | 266 | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 60 | ||
Other current liabilities, total | 865 | ||
Total current liabilities | 1,294 | ||
Total long term debt | 54 | ||
Total debt | 134 | ||
Deferred income tax | 11 | ||
Minority interest | 277 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,636 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.34 | ||
Additional paid-in capital | 2,831 | ||
Retained earnings (accumulated deficit) | 423 | ||
Treasury stock - common | (56) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 142 | ||
Total equity | 2,893 | ||
Total liabilities & shareholders' equity | 4,529 | ||
Total common shares outstanding | 514 | ||
Treasury shares - common primary issue | 7.06 |