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 | 39,599 | ||
| Total Receivables, Net | 2,600 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 698 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 581 | ||
| Goodwill, net | 8,911 | ||
| Intangibles, net | 875 | ||
| Long term investments | 31,907 | ||
| Note receivable - long term | 134,479 | ||
| Other long term assets | -- | ||
| Total assets | 237,023 | ||
| LIABILITIES | |||
| Accounts payable | 84,250 | ||
| Accrued expenses | 3,805 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36,274 | ||
| Other current liabilities, total | 2,895 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,586 | ||
| Total debt | 44,860 | ||
| Deferred income tax | 524 | ||
| Minority interest | 1,541 | ||
| Other liabilities, total | 7,004 | ||
| Total liabilities | 144,881 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 32,142 | ||
| Retained earnings (accumulated deficit) | 67,355 | ||
| Treasury stock - common | (5643) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1712) | ||
| Total equity | 92,142 | ||
| Total liabilities & shareholders' equity | 237,023 | ||
| Total common shares outstanding | 1,146 | ||
| Treasury shares - common primary issue | 57 | ||
