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 | 293,929 | ||
| Total Receivables, Net | 69,048 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 11,201 | ||
| Goodwill, net | 8,440 | ||
| Intangibles, net | 3,352 | ||
| Long term investments | 907,254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,453,359 | ||
| LIABILITIES | |||
| Accounts payable | 198,061 | ||
| Accrued expenses | 20,193 | ||
| Notes payable/short-term debt | 401,990 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 291,310 | ||
| Total current liabilities | -- | ||
| Total long term debt | 146,699 | ||
| Total debt | 548,689 | ||
| Deferred income tax | 170 | ||
| Minority interest | 5,360 | ||
| Other liabilities, total | 120,736 | ||
| Total liabilities | 1,184,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,821 | ||
| Additional paid-in capital | 90,825 | ||
| Retained earnings (accumulated deficit) | 145,340 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 591 | ||
| Other equity, total | 17,263 | ||
| Total equity | 268,840 | ||
| Total liabilities & shareholders' equity | 1,453,359 | ||
| Total common shares outstanding | 14,821 | ||
| Treasury shares - common primary issue | 0 | ||
