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 | 1,626 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 5.52 | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 1,141 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14,794 | ||
| Long term investments | 1,443 | ||
| Note receivable - long term | 5.64 | ||
| Other long term assets | 5.86 | ||
| Total assets | 19,547 | ||
| LIABILITIES | |||
| Accounts payable | 469 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 2,580 | ||
| Current portion long-term debt/capital leases | 1,841 | ||
| Other current liabilities, total | 494 | ||
| Total current liabilities | 5,423 | ||
| Total long term debt | 4,015 | ||
| Total debt | 8,436 | ||
| Deferred income tax | 44 | ||
| Minority interest | 1,341 | ||
| Other liabilities, total | 532 | ||
| Total liabilities | 11,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,610 | ||
| Additional paid-in capital | 1,107 | ||
| Retained earnings (accumulated deficit) | 5,480 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.09 | ||
| Other equity, total | (6.97) | ||
| Total equity | 8,191 | ||
| Total liabilities & shareholders' equity | 19,547 | ||
| Total common shares outstanding | 1,610 | ||
| Treasury shares - common primary issue | 0 | ||
