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 | 595 | ||
| Total Receivables, Net | 456 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 4.01 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,140 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | 5.15 | ||
| Intangibles, net | 47 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | -- | ||
| Total assets | 1,533 | ||
| LIABILITIES | |||
| Accounts payable | 223 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 1.60 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 5.04 | ||
| Total debt | 13 | ||
| Deferred income tax | 1.10 | ||
| Minority interest | 4.17 | ||
| Other liabilities, total | 2.70 | ||
| Total liabilities | 279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 768 | ||
| Retained earnings (accumulated deficit) | 374 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,254 | ||
| Total liabilities & shareholders' equity | 1,533 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 2.66 | ||
