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 | 11,035 | ||
| Total Receivables, Net | 1,243 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 293 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 152 | ||
| Long term investments | 30,145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 46,702 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 729 | ||
| Notes payable/short-term debt | 14,924 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11,749 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,342 | ||
| Total debt | 21,266 | ||
| Deferred income tax | 67 | ||
| Minority interest | 4.42 | ||
| Other liabilities, total | 1,144 | ||
| Total liabilities | 35,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,245 | ||
| Additional paid-in capital | 4,729 | ||
| Retained earnings (accumulated deficit) | 3,605 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.05 | ||
| Other equity, total | -- | ||
| Total equity | 11,582 | ||
| Total liabilities & shareholders' equity | 46,702 | ||
| Total common shares outstanding | 3,245 | ||
| Treasury shares - common primary issue | 0 | ||
