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 | 9,566 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 0 | ||
| Total current assets | 9,713 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 3.65 | ||
| Intangibles, net | 14 | ||
| Long term investments | 579 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,467 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 9,232 | ||
| Total current liabilities | 9,709 | ||
| Total long term debt | 155 | ||
| Total debt | 455 | ||
| Deferred income tax | 0.17 | ||
| Minority interest | 4.34 | ||
| Other liabilities, total | 9.48 | ||
| Total liabilities | 9,878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,015 | ||
| Additional paid-in capital | 1,562 | ||
| Retained earnings (accumulated deficit) | (2009) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 589 | ||
| Total liabilities & shareholders' equity | 10,467 | ||
| Total common shares outstanding | 1,015 | ||
| Treasury shares - common primary issue | 0 | ||
