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 | 53,530 | ||
| Total Receivables, Net | 3,017 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 547 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,155 | ||
| Goodwill, net | 791 | ||
| Intangibles, net | 299 | ||
| Long term investments | 112,780 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 195,659 | ||
| LIABILITIES | |||
| Accounts payable | 2,649 | ||
| Accrued expenses | 2,725 | ||
| Notes payable/short-term debt | 38,281 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 59,746 | ||
| Total current liabilities | -- | ||
| Total long term debt | 47,991 | ||
| Total debt | 86,272 | ||
| Deferred income tax | 715 | ||
| Minority interest | 2,398 | ||
| Other liabilities, total | 1,225 | ||
| Total liabilities | 155,728 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,969 | ||
| Additional paid-in capital | 13,170 | ||
| Retained earnings (accumulated deficit) | 17,716 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,076 | ||
| Total equity | 39,930 | ||
| Total liabilities & shareholders' equity | 195,659 | ||
| Total common shares outstanding | 6,969 | ||
| Treasury shares - common primary issue | 0 | ||
