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 | 23,863 | ||
| Total Receivables, Net | 2,840 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 18 | ||
| Total current assets | 26,893 | ||
| Property, plant & equipment, net | 2,360 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 93 | ||
| Long term investments | 5,532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 35,195 | ||
| LIABILITIES | |||
| Accounts payable | 533 | ||
| Accrued expenses | 453 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 3,857 | ||
| Total current liabilities | 4,880 | ||
| Total long term debt | 2,800 | ||
| Total debt | 2,837 | ||
| Deferred income tax | 294 | ||
| Minority interest | 5,284 | ||
| Other liabilities, total | 647 | ||
| Total liabilities | 13,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.29 | ||
| Additional paid-in capital | 2,188 | ||
| Retained earnings (accumulated deficit) | 18,597 | ||
| Treasury stock - common | (307) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 794 | ||
| Total equity | 21,289 | ||
| Total liabilities & shareholders' equity | 35,195 | ||
| Total common shares outstanding | 1,351 | ||
| Treasury shares - common primary issue | 15 | ||
