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 | 16,314 | ||
| Total Receivables, Net | 568 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | 1.01 | ||
| Intangibles, net | 138 | ||
| Long term investments | 54,277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 77,924 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 578 | ||
| Notes payable/short-term debt | 30,652 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17,534 | ||
| Total current liabilities | -- | ||
| Total long term debt | 10,089 | ||
| Total debt | 40,741 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | 581 | ||
| Other liabilities, total | 625 | ||
| Total liabilities | 60,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,243 | ||
| Additional paid-in capital | 4,016 | ||
| Retained earnings (accumulated deficit) | 10,367 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 122 | ||
| Other equity, total | 11 | ||
| Total equity | 17,759 | ||
| Total liabilities & shareholders' equity | 77,924 | ||
| Total common shares outstanding | 3,243 | ||
| Treasury shares - common primary issue | 0 | ||
