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 | 10,960 | ||
| Total Receivables, Net | 662 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 11,649 | ||
| Property, plant & equipment, net | 536 | ||
| Goodwill, net | 7.27 | ||
| Intangibles, net | 283 | ||
| Long term investments | 33,876 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,624 | ||
| Total assets | 51,702 | ||
| LIABILITIES | |||
| Accounts payable | 873 | ||
| Accrued expenses | 556 | ||
| Notes payable/short-term debt | 17,976 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,184 | ||
| Total current liabilities | 32,589 | ||
| Total long term debt | 4,881 | ||
| Total debt | 22,857 | ||
| Deferred income tax | 21 | ||
| Minority interest | 248 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 37,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,643 | ||
| Additional paid-in capital | 6,270 | ||
| Retained earnings (accumulated deficit) | 2,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64 | ||
| Total equity | 13,903 | ||
| Total liabilities & shareholders' equity | 51,702 | ||
| Total common shares outstanding | 4,643 | ||
| Treasury shares - common primary issue | 0 | ||
