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 | 1,734 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,888 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 0.06 | ||
| Intangibles, net | -- | ||
| Long term investments | 14,438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 16,724 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.82 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 228 | ||
| Other current liabilities, total | 278 | ||
| Total current liabilities | 577 | ||
| Total long term debt | 798 | ||
| Total debt | 1,096 | ||
| Deferred income tax | 119 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 7,903 | ||
| Total liabilities | 9,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 693 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149 | ||
| Total equity | 7,302 | ||
| Total liabilities & shareholders' equity | 16,724 | ||
| Total common shares outstanding | 693 | ||
| Treasury shares - common primary issue | 0 | ||
