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 | 21,862 | ||
| Total Receivables, Net | 1,411 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 2,045 | ||
| Total current assets | 25,474 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 1,173 | ||
| Intangibles, net | 94 | ||
| Long term investments | 5,749 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 33,041 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 329 | ||
| Notes payable/short-term debt | 3,084 | ||
| Current portion long-term debt/capital leases | 4,048 | ||
| Other current liabilities, total | 10,813 | ||
| Total current liabilities | 18,328 | ||
| Total long term debt | 2,793 | ||
| Total debt | 9,925 | ||
| Deferred income tax | 19 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 1.81 | ||
| Total liabilities | 21,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,859 | ||
| Additional paid-in capital | 6,932 | ||
| Retained earnings (accumulated deficit) | 2,043 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 11,876 | ||
| Total liabilities & shareholders' equity | 33,041 | ||
| Total common shares outstanding | 2,859 | ||
| Treasury shares - common primary issue | 0 | ||
