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 | 4,052 | ||
Total Receivables, Net | 958 | ||
Total Inventory | 46 | ||
Prepaid expenses | -- | ||
Other current assets, total | 647 | ||
Total current assets | 5,703 | ||
Property, plant & equipment, net | 2,123 | ||
Goodwill, net | 184 | ||
Intangibles, net | 1,047 | ||
Long term investments | 4,810 | ||
Note receivable - long term | 222 | ||
Other long term assets | -- | ||
Total assets | 14,139 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | 573 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 47 | ||
Other current liabilities, total | 3,882 | ||
Total current liabilities | 4,529 | ||
Total long term debt | 795 | ||
Total debt | 842 | ||
Deferred income tax | 113 | ||
Minority interest | 103 | ||
Other liabilities, total | -- | ||
Total liabilities | 5,540 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 87 | ||
Additional paid-in capital | 6,512 | ||
Retained earnings (accumulated deficit) | 1,537 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 639 | ||
Other equity, total | (177) | ||
Total equity | 8,599 | ||
Total liabilities & shareholders' equity | 14,139 | ||
Total common shares outstanding | 3,631 | ||
Treasury shares - common primary issue | 0 |