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 | 2,245 | ||
| Total Receivables, Net | 1,711 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 210 | ||
| Other current assets, total | 664 | ||
| Total current assets | 4,830 | ||
| Property, plant & equipment, net | 673 | ||
| Goodwill, net | 737 | ||
| Intangibles, net | 537 | ||
| Long term investments | 1,040 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,868 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 476 | ||
| Notes payable/short-term debt | 1,353 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 2,532 | ||
| Total current liabilities | 4,424 | ||
| Total long term debt | 413 | ||
| Total debt | 1,798 | ||
| Deferred income tax | 7.14 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 221 | ||
| Total liabilities | 5,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.88 | ||
| Additional paid-in capital | 8,784 | ||
| Retained earnings (accumulated deficit) | (6331) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | 244 | ||
| Total equity | 2,700 | ||
| Total liabilities & shareholders' equity | 7,868 | ||
| Total common shares outstanding | 2,795 | ||
| Treasury shares - common primary issue | 0 | ||
