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 | 11,861 | ||
| Total Receivables, Net | 2,540 | ||
| Total Inventory | 620 | ||
| Prepaid expenses | 512 | ||
| Other current assets, total | 903 | ||
| Total current assets | 16,437 | ||
| Property, plant & equipment, net | 686 | ||
| Goodwill, net | 466 | ||
| Intangibles, net | 723 | ||
| Long term investments | 14,014 | ||
| Note receivable - long term | 6,341 | ||
| Other long term assets | 11 | ||
| Total assets | 39,605 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 2,480 | ||
| Current portion long-term debt/capital leases | 3,347 | ||
| Other current liabilities, total | 5,614 | ||
| Total current liabilities | 12,010 | ||
| Total long term debt | 2,263 | ||
| Total debt | 8,091 | ||
| Deferred income tax | 625 | ||
| Minority interest | 1,911 | ||
| Other liabilities, total | 7,097 | ||
| Total liabilities | 23,907 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,415 | ||
| Additional paid-in capital | 2,047 | ||
| Retained earnings (accumulated deficit) | 8,595 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,637 | ||
| Other equity, total | 4.16 | ||
| Total equity | 15,699 | ||
| Total liabilities & shareholders' equity | 39,605 | ||
| Total common shares outstanding | 3,415 | ||
| Treasury shares - common primary issue | 0 | ||
