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 | 352 | ||
| Total Receivables, Net | 919 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 9.33 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,374 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,852 | ||
| LIABILITIES | |||
| Accounts payable | 98 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 161 | ||
| Current portion long-term debt/capital leases | 7.91 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 495 | ||
| Total long term debt | 262 | ||
| Total debt | 431 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.36 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | 1,253 | ||
| Retained earnings (accumulated deficit) | (380) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 1,079 | ||
| Total liabilities & shareholders' equity | 1,852 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0 | ||
