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 | 8,115 | ||
| Total Receivables, Net | 215 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 448 | ||
| Other current assets, total | 61 | ||
| Total current assets | 8,984 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 70 | ||
| Long term investments | 1,766 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,234 | ||
| Total assets | 16,315 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 0 | ||
| Total debt | 259 | ||
| Deferred income tax | 24 | ||
| Minority interest | (11) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 12,115 | ||
| Retained earnings (accumulated deficit) | 3,793 | ||
| Treasury stock - common | (1281) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 981 | ||
| Total equity | 15,609 | ||
| Total liabilities & shareholders' equity | 16,315 | ||
| Total common shares outstanding | 1,272 | ||
| Treasury shares - common primary issue | -- | ||
