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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4,576 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 39,801 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 3,544 | ||
| Long term investments | 1,416,239 | ||
| Note receivable - long term | 13,721 | ||
| Other long term assets | -- | ||
| Total assets | 1,556,682 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38,929 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 791 | ||
| Other current liabilities, total | 28,455 | ||
| Total current liabilities | -- | ||
| Total long term debt | 40,074 | ||
| Total debt | 40,865 | ||
| Deferred income tax | 402 | ||
| Minority interest | 89,697 | ||
| Other liabilities, total | 17,326 | ||
| Total liabilities | 1,313,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44,224 | ||
| Additional paid-in capital | 23,973 | ||
| Retained earnings (accumulated deficit) | 156,757 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20,117 | ||
| Other equity, total | (1865) | ||
| Total equity | 243,206 | ||
| Total liabilities & shareholders' equity | 1,556,682 | ||
| Total common shares outstanding | 44,224 | ||
| Treasury shares - common primary issue | 0 | ||
