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 |