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 | 1,314 | ||
| Total Receivables, Net | 1,181 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 152 | ||
| Total current assets | 2,769 | ||
| Property, plant & equipment, net | 540 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 693 | ||
| Long term investments | 1,563 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 5,767 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 801 | ||
| Total current liabilities | 1,264 | ||
| Total long term debt | 180 | ||
| Total debt | 225 | ||
| Deferred income tax | 209 | ||
| Minority interest | 4.84 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 7,094 | ||
| Retained earnings (accumulated deficit) | (2640) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.62 | ||
| Other equity, total | (354) | ||
| Total equity | 4,109 | ||
| Total liabilities & shareholders' equity | 5,767 | ||
| Total common shares outstanding | 4,478 | ||
| Treasury shares - common primary issue | 0 | ||
