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 | 2,639 | ||
| Total Receivables, Net | 251 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,961 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | 840 | ||
| Intangibles, net | 104 | ||
| Long term investments | 439 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 4,529 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 865 | ||
| Total current liabilities | 1,294 | ||
| Total long term debt | 54 | ||
| Total debt | 134 | ||
| Deferred income tax | 11 | ||
| Minority interest | 277 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,636 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.34 | ||
| Additional paid-in capital | 2,831 | ||
| Retained earnings (accumulated deficit) | 423 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 142 | ||
| Total equity | 2,893 | ||
| Total liabilities & shareholders' equity | 4,529 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 7.06 | ||
