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 | 142,731 | ||
| Total Receivables, Net | 99,583 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 17,264 | ||
| Goodwill, net | 3,469 | ||
| Intangibles, net | 1,368 | ||
| Long term investments | 413,676 | ||
| Note receivable - long term | 25,508 | ||
| Other long term assets | -- | ||
| Total assets | 754,587 | ||
| LIABILITIES | |||
| Accounts payable | 15,134 | ||
| Accrued expenses | 2,816 | ||
| Notes payable/short-term debt | 146,130 | ||
| Current portion long-term debt/capital leases | 31,054 | ||
| Other current liabilities, total | 116,810 | ||
| Total current liabilities | -- | ||
| Total long term debt | 237,317 | ||
| Total debt | 414,501 | ||
| Deferred income tax | 835 | ||
| Minority interest | 11,556 | ||
| Other liabilities, total | 29,690 | ||
| Total liabilities | 591,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,064 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 151,899 | ||
| Treasury stock - common | (414) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1305) | ||
| Total equity | 163,244 | ||
| Total liabilities & shareholders' equity | 754,587 | ||
| Total common shares outstanding | 13,023 | ||
| Treasury shares - common primary issue | 42 | ||
