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 | ||
