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 | 454 | ||
| Total Receivables, Net | 2,295 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 5.72 | ||
| Total current assets | 2,791 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 364 | ||
| Total assets | 3,594 | ||
| LIABILITIES | |||
| Accounts payable | 708 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 594 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 1,788 | ||
| Total long term debt | 190 | ||
| Total debt | 815 | ||
| Deferred income tax | 0.07 | ||
| Minority interest | 135 | ||
| Other liabilities, total | 2.74 | ||
| Total liabilities | 2,116 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 770 | ||
| Additional paid-in capital | 351 | ||
| Retained earnings (accumulated deficit) | 357 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,478 | ||
| Total liabilities & shareholders' equity | 3,594 | ||
| Total common shares outstanding | 770 | ||
| Treasury shares - common primary issue | 0 | ||
