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 | 342 | ||
Total Receivables, Net | 1,361 | ||
Total Inventory | -- | ||
Prepaid expenses | 16 | ||
Other current assets, total | 34 | ||
Total current assets | 1,754 | ||
Property, plant & equipment, net | 32 | ||
Goodwill, net | 308 | ||
Intangibles, net | 93 | ||
Long term investments | 71 | ||
Note receivable - long term | 1.49 | ||
Other long term assets | 8.98 | ||
Total assets | 2,291 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | 497 | ||
Notes payable/short-term debt | 184 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 52 | ||
Total current liabilities | 768 | ||
Total long term debt | 4.58 | ||
Total debt | 203 | ||
Deferred income tax | 14 | ||
Minority interest | 221 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,008 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.05 | ||
Additional paid-in capital | 2,168 | ||
Retained earnings (accumulated deficit) | (733) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0 | ||
Other equity, total | (57) | ||
Total equity | 1,284 | ||
Total liabilities & shareholders' equity | 2,291 | ||
Total common shares outstanding | 157 | ||
Treasury shares - common primary issue | 0 |