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 | 15,301 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,325 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 190 | ||
| Long term investments | 60,332 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 84,675 | ||
| LIABILITIES | |||
| Accounts payable | 1,233 | ||
| Accrued expenses | 1,146 | ||
| Notes payable/short-term debt | 35,001 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 12,404 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,882 | ||
| Total debt | 43,883 | ||
| Deferred income tax | 193 | ||
| Minority interest | (7.57) | ||
| Other liabilities, total | 413 | ||
| Total liabilities | 59,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,645 | ||
| Additional paid-in capital | 11,654 | ||
| Retained earnings (accumulated deficit) | 7,053 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 57 | ||
| Total equity | 25,410 | ||
| Total liabilities & shareholders' equity | 84,675 | ||
| Total common shares outstanding | 6,645 | ||
| Treasury shares - common primary issue | 0 | ||
