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 | 2,086 | ||
Total Receivables, Net | 2,181 | ||
Total Inventory | -- | ||
Prepaid expenses | 8.20 | ||
Other current assets, total | 165 | ||
Total current assets | 4,440 | ||
Property, plant & equipment, net | 317 | ||
Goodwill, net | 982 | ||
Intangibles, net | 354 | ||
Long term investments | 465 | ||
Note receivable - long term | 129 | ||
Other long term assets | -- | ||
Total assets | 6,733 | ||
LIABILITIES | |||
Accounts payable | 34 | ||
Accrued expenses | 297 | ||
Notes payable/short-term debt | 10.00 | ||
Current portion long-term debt/capital leases | 4.23 | ||
Other current liabilities, total | 2,075 | ||
Total current liabilities | 2,420 | ||
Total long term debt | 126 | ||
Total debt | 140 | ||
Deferred income tax | 53 | ||
Minority interest | 138 | ||
Other liabilities, total | -- | ||
Total liabilities | 2,737 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 2,953 | ||
Retained earnings (accumulated deficit) | 1,023 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 23 | ||
Other equity, total | -- | ||
Total equity | 3,996 | ||
Total liabilities & shareholders' equity | 6,733 | ||
Total common shares outstanding | 2,010 | ||
Treasury shares - common primary issue | 0 |