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 | 12,910 | ||
Total Receivables, Net | 222 | ||
Total Inventory | -- | ||
Prepaid expenses | 142 | ||
Other current assets, total | 100 | ||
Total current assets | 13,373 | ||
Property, plant & equipment, net | 2,076 | ||
Goodwill, net | 5.69 | ||
Intangibles, net | 8.09 | ||
Long term investments | 2,473 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.00 | ||
Total assets | 17,940 | ||
LIABILITIES | |||
Accounts payable | 577 | ||
Accrued expenses | 613 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 3,168 | ||
Total current liabilities | 4,357 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 28 | ||
Minority interest | (0.01) | ||
Other liabilities, total | 125 | ||
Total liabilities | 4,511 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.56 | ||
Additional paid-in capital | 15,497 | ||
Retained earnings (accumulated deficit) | (2487) | ||
Treasury stock - common | (480) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 899 | ||
Total equity | 13,429 | ||
Total liabilities & shareholders' equity | 17,940 | ||
Total common shares outstanding | 880 | ||
Treasury shares - common primary issue | 10 |