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 | 12,092 | ||
| Total Receivables, Net | 757 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 186 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,035 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.19 | ||
| Long term investments | 1,154 | ||
| Note receivable - long term | 722 | ||
| Other long term assets | 4,473 | ||
| Total assets | 22,289 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 1,059 | ||
| Current portion long-term debt/capital leases | 2.66 | ||
| Other current liabilities, total | 6,791 | ||
| Total current liabilities | 8,282 | ||
| Total long term debt | 0 | ||
| Total debt | 1,062 | ||
| Deferred income tax | -- | ||
| Minority interest | 706 | ||
| Other liabilities, total | 210 | ||
| Total liabilities | 9,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,844 | ||
| Additional paid-in capital | 13,074 | ||
| Retained earnings (accumulated deficit) | (9828) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,090 | ||
| Total liabilities & shareholders' equity | 22,289 | ||
| Total common shares outstanding | 9,844 | ||
| Treasury shares - common primary issue | 0 | ||
