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 | 153,791 | ||
| Total Receivables, Net | 3,715 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 279 | ||
| Other current assets, total | -- | ||
| Total current assets | 157,784 | ||
| Property, plant & equipment, net | 3,178 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 287 | ||
| Long term investments | 178,999 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37,970 | ||
| Total assets | 383,690 | ||
| LIABILITIES | |||
| Accounts payable | 1,544 | ||
| Accrued expenses | 2,176 | ||
| Notes payable/short-term debt | 110,375 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 128,845 | ||
| Total current liabilities | 242,940 | ||
| Total long term debt | 60,705 | ||
| Total debt | 171,080 | ||
| Deferred income tax | 36 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 1,249 | ||
| Total liabilities | 304,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,497 | ||
| Additional paid-in capital | 39,535 | ||
| Retained earnings (accumulated deficit) | 25,510 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | 470 | ||
| Other equity, total | 5,034 | ||
| Total equity | 78,746 | ||
| Total liabilities & shareholders' equity | 383,690 | ||
| Total common shares outstanding | 8,430 | ||
| Treasury shares - common primary issue | -- | ||
