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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 360 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 336 | ||
| Other current assets, total | 2.39 | ||
| Total current assets | 897 | ||
| Property, plant & equipment, net | 513 | ||
| Goodwill, net | 660 | ||
| Intangibles, net | 320 | ||
| Long term investments | 2,053 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,451 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,334 | ||
| Other current liabilities, total | 430 | ||
| Total current liabilities | 2,872 | ||
| Total long term debt | 13 | ||
| Total debt | 2,348 | ||
| Deferred income tax | 86 | ||
| Minority interest | 124 | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 3,095 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,063 | ||
| Additional paid-in capital | 3,855 | ||
| Retained earnings (accumulated deficit) | (3707) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (44) | ||
| Other equity, total | 189 | ||
| Total equity | 1,356 | ||
| Total liabilities & shareholders' equity | 4,451 | ||
| Total common shares outstanding | 22,736 | ||
| Treasury shares - common primary issue | 0 | ||
