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 | 1,557 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,942 | ||
| Property, plant & equipment, net | 125 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 260 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.05 | ||
| Total assets | 2,791 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 0.04 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 203 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 75 | ||
| Total debt | 108 | ||
| Deferred income tax | 70 | ||
| Minority interest | 827 | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 1,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.82 | ||
| Additional paid-in capital | 670 | ||
| Retained earnings (accumulated deficit) | 484 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.76 | ||
| Total equity | 1,121 | ||
| Total liabilities & shareholders' equity | 2,791 | ||
| Total common shares outstanding | 1,191 | ||
| Treasury shares - common primary issue | 0 | ||
