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 | 211 | ||
| Total Receivables, Net | 1,291 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 519 | ||
| Other current assets, total | 195 | ||
| Total current assets | 2,216 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 1,059 | ||
| Intangibles, net | 611 | ||
| Long term investments | 2,180 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,089 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 495 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 1,295 | ||
| Total long term debt | 16 | ||
| Total debt | 522 | ||
| Deferred income tax | 83 | ||
| Minority interest | (0.89) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,709 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 5,696 | ||
| Total liabilities & shareholders' equity | 7,089 | ||
| Total common shares outstanding | 2,753 | ||
| Treasury shares - common primary issue | 0 | ||
