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 | 13,107 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,565 | ||
| Goodwill, net | 3.83 | ||
| Intangibles, net | 208 | ||
| Long term investments | 57,671 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79,558 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 511 | ||
| Notes payable/short-term debt | 23,100 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15,930 | ||
| Total current liabilities | -- | ||
| Total long term debt | 15,583 | ||
| Total debt | 38,683 | ||
| Deferred income tax | 326 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 2,718 | ||
| Total liabilities | 58,476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,698 | ||
| Additional paid-in capital | 7,978 | ||
| Retained earnings (accumulated deficit) | 7,916 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 48 | ||
| Other equity, total | 441 | ||
| Total equity | 21,081 | ||
| Total liabilities & shareholders' equity | 79,558 | ||
| Total common shares outstanding | 4,698 | ||
| Treasury shares - common primary issue | 0 | ||
