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 | 3,296 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 313 | ||
| Total current assets | 3,887 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 341 | ||
| Intangibles, net | 693 | ||
| Long term investments | 349 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,395 | ||
| LIABILITIES | |||
| Accounts payable | 3.77 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3,463 | ||
| Total current liabilities | 3,664 | ||
| Total long term debt | 535 | ||
| Total debt | 551 | ||
| Deferred income tax | 128 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 4,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | 8,195 | ||
| Retained earnings (accumulated deficit) | (7359) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | (103) | ||
| Other equity, total | 17 | ||
| Total equity | 1,021 | ||
| Total liabilities & shareholders' equity | 5,395 | ||
| Total common shares outstanding | 32,978 | ||
| Treasury shares - common primary issue | 0 | ||
