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 | 114 | ||
| Total Receivables, Net | 558 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 18 | ||
| Total current assets | 699 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 83 | ||
| Long term investments | 1.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 1,032 | ||
| LIABILITIES | |||
| Accounts payable | 254 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 2.73 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 459 | ||
| Total long term debt | 7.53 | ||
| Total debt | 100 | ||
| Deferred income tax | 57 | ||
| Minority interest | (0.91) | ||
| Other liabilities, total | 3.23 | ||
| Total liabilities | 526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 1,885 | ||
| Retained earnings (accumulated deficit) | (1377) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.47) | ||
| Total equity | 506 | ||
| Total liabilities & shareholders' equity | 1,032 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | -- | ||
