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 | 24,782 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 155 | ||
| Long term investments | 82,326 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 117,032 | ||
| LIABILITIES | |||
| Accounts payable | 509 | ||
| Accrued expenses | 3,077 | ||
| Notes payable/short-term debt | 41,629 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 25,883 | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,438 | ||
| Total debt | 53,067 | ||
| Deferred income tax | 156 | ||
| Minority interest | 230 | ||
| Other liabilities, total | 1,543 | ||
| Total liabilities | 84,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,724 | ||
| Additional paid-in capital | 12,925 | ||
| Retained earnings (accumulated deficit) | 16,109 | ||
| Treasury stock - common | (168) | ||
| Unrealized gain (loss) | (83) | ||
| Other equity, total | 58 | ||
| Total equity | 32,566 | ||
| Total liabilities & shareholders' equity | 117,032 | ||
| Total common shares outstanding | 3,706 | ||
| Treasury shares - common primary issue | 18 | ||
