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 | 3,296 | ||
Total Receivables, Net | 259 | ||
Total Inventory | 0.67 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 313 | ||
Total current assets | 3,887 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | 341 | ||
Intangibles, net | 693 | ||
Long term investments | 349 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,395 | ||
LIABILITIES | |||
Accounts payable | 3.77 | ||
Accrued expenses | 180 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 16 | ||
Other current liabilities, total | 3,463 | ||
Total current liabilities | 3,664 | ||
Total long term debt | 535 | ||
Total debt | 551 | ||
Deferred income tax | 128 | ||
Minority interest | (12) | ||
Other liabilities, total | 59 | ||
Total liabilities | 4,374 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 287 | ||
Additional paid-in capital | 8,195 | ||
Retained earnings (accumulated deficit) | (7359) | ||
Treasury stock - common | (0.01) | ||
Unrealized gain (loss) | (103) | ||
Other equity, total | 17 | ||
Total equity | 1,021 | ||
Total liabilities & shareholders' equity | 5,395 | ||
Total common shares outstanding | 32,978 | ||
Treasury shares - common primary issue | 0 |