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 | 33,404 | ||
| Total Receivables, Net | 1,754 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 35,303 | ||
| Property, plant & equipment, net | 402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 16,696 | ||
| Note receivable - long term | 2,238 | ||
| Other long term assets | 128 | ||
| Total assets | 55,155 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 4.90 | ||
| Notes payable/short-term debt | 1,144 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,717 | ||
| Total current liabilities | 3,179 | ||
| Total long term debt | 10 | ||
| Total debt | 1,170 | ||
| Deferred income tax | -- | ||
| Minority interest | 773 | ||
| Other liabilities, total | 75 | ||
| Total liabilities | 4,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 397 | ||
| Additional paid-in capital | 2,476 | ||
| Retained earnings (accumulated deficit) | 47,839 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | 416 | ||
| Total equity | 51,118 | ||
| Total liabilities & shareholders' equity | 55,155 | ||
| Total common shares outstanding | 5,045 | ||
| Treasury shares - common primary issue | 0 | ||
