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 | 2,261 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,673 | ||
| Property, plant & equipment, net | 491 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 5,347 | ||
| Long term investments | 608 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10.00 | ||
| Total assets | 9,255 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 1,097 | ||
| Total long term debt | 2,520 | ||
| Total debt | 2,747 | ||
| Deferred income tax | 195 | ||
| Minority interest | 954 | ||
| Other liabilities, total | 140 | ||
| Total liabilities | 4,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,656 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,349 | ||
| Total liabilities & shareholders' equity | 9,255 | ||
| Total common shares outstanding | 1,656 | ||
| Treasury shares - common primary issue | 0 | ||
