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 | 4,654 | ||
| Total Receivables, Net | 745 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 1.64 | ||
| Total current assets | 5,648 | ||
| Property, plant & equipment, net | 292 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 150 | ||
| Long term investments | 310 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,418 | ||
| LIABILITIES | |||
| Accounts payable | 237 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 463 | ||
| Total long term debt | 5.14 | ||
| Total debt | 40 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 417 | ||
| Additional paid-in capital | 9,577 | ||
| Retained earnings (accumulated deficit) | (4221) | ||
| Treasury stock - common | (123) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,650 | ||
| Total liabilities & shareholders' equity | 6,418 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 1.48 | ||
