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 | 600 | ||
| Total Receivables, Net | 773 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 467 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,905 | ||
| Property, plant & equipment, net | 535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,570 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 466 | ||
| Total assets | 14,507 | ||
| LIABILITIES | |||
| Accounts payable | 787 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 549 | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | 1,723 | ||
| Total long term debt | 6,624 | ||
| Total debt | 7,173 | ||
| Deferred income tax | 84 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 8,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,937 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,988 | ||
| Total equity | 5,925 | ||
| Total liabilities & shareholders' equity | 14,507 | ||
| Total common shares outstanding | 2,000 | ||
| Treasury shares - common primary issue | 0 | ||
