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 |