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 | 68 | ||
| Total Receivables, Net | 202 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 11 | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 349 | ||
| Goodwill, net | 624 | ||
| Intangibles, net | 0.67 | ||
| Long term investments | 879 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 2,274 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 206 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 349 | ||
| Total long term debt | 162 | ||
| Total debt | 368 | ||
| Deferred income tax | 8.35 | ||
| Minority interest | 2.48 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 4,083 | ||
| Retained earnings (accumulated deficit) | (2120) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | 66 | ||
| Total equity | 1,752 | ||
| Total liabilities & shareholders' equity | 2,274 | ||
| Total common shares outstanding | 2,753 | ||
| Treasury shares - common primary issue | 0 | ||
