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 | 124,027 | ||
| Total Receivables, Net | 13,435 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5,936 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 14,616 | ||
| Goodwill, net | 23,160 | ||
| Intangibles, net | 4,043 | ||
| Long term investments | 919,144 | ||
| Note receivable - long term | 403,162 | ||
| Other long term assets | -- | ||
| Total assets | 1,594,357 | ||
| LIABILITIES | |||
| Accounts payable | 22,047 | ||
| Accrued expenses | 6,561 | ||
| Notes payable/short-term debt | 419,043 | ||
| Current portion long-term debt/capital leases | 433,241 | ||
| Other current liabilities, total | 4,595 | ||
| Total current liabilities | -- | ||
| Total long term debt | 429,686 | ||
| Total debt | 1,281,970 | ||
| Deferred income tax | 1,723 | ||
| Minority interest | 24,327 | ||
| Other liabilities, total | 60,306 | ||
| Total liabilities | 1,401,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38,165 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 125,238 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3322) | ||
| Total equity | 192,829 | ||
| Total liabilities & shareholders' equity | 1,594,357 | ||
| Total common shares outstanding | 38,165 | ||
| Treasury shares - common primary issue | 0 | ||
