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 | 4,048 | ||
| Total Receivables, Net | 986 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 0.12 | ||
| Other current assets, total | 120 | ||
| Total current assets | 5,200 | ||
| Property, plant & equipment, net | 1,248 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 53 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.15 | ||
| Total assets | 6,735 | ||
| LIABILITIES | |||
| Accounts payable | 620 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 583 | ||
| Total current liabilities | 1,279 | ||
| Total long term debt | 1.60 | ||
| Total debt | 2.84 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.39 | ||
| Additional paid-in capital | 4,890 | ||
| Retained earnings (accumulated deficit) | 563 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.13 | ||
| Total equity | 5,454 | ||
| Total liabilities & shareholders' equity | 6,735 | ||
| Total common shares outstanding | 1,198 | ||
| Treasury shares - common primary issue | 0 | ||
