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 | ||
