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 | 2,227 | ||
| Total Receivables, Net | 539 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 2.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,779 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 62 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 8.12 | ||
| Other long term assets | -- | ||
| Total assets | 3,087 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.40 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 5.96 | ||
| Total debt | 14 | ||
| Deferred income tax | 1.98 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | 2,610 | ||
| Retained earnings (accumulated deficit) | 225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.74) | ||
| Total equity | 2,894 | ||
| Total liabilities & shareholders' equity | 3,087 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
