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 | 883 | ||
| Total Receivables, Net | 2,596 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 150 | ||
| Total current assets | 3,670 | ||
| Property, plant & equipment, net | 955 | ||
| Goodwill, net | 5.02 | ||
| Intangibles, net | 273 | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.24 | ||
| Total assets | 5,174 | ||
| LIABILITIES | |||
| Accounts payable | 1,519 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 567 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 2,730 | ||
| Total long term debt | 235 | ||
| Total debt | 912 | ||
| Deferred income tax | 6.72 | ||
| Minority interest | 173 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 3,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,832 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 2,016 | ||
| Total liabilities & shareholders' equity | 5,174 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
