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 | -- |