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 | 116,507 | ||
Total Receivables, Net | 10,148 | ||
Total Inventory | -- | ||
Prepaid expenses | 697 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 2,278 | ||
Goodwill, net | -- | ||
Intangibles, net | 827 | ||
Long term investments | 360,489 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 522,752 | ||
LIABILITIES | |||
Accounts payable | 23,570 | ||
Accrued expenses | 4,758 | ||
Notes payable/short-term debt | 169,541 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 105,593 | ||
Total current liabilities | -- | ||
Total long term debt | 104,341 | ||
Total debt | 273,881 | ||
Deferred income tax | 167 | ||
Minority interest | 48 | ||
Other liabilities, total | 17,255 | ||
Total liabilities | 425,274 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7,757 | ||
Additional paid-in capital | 12,417 | ||
Retained earnings (accumulated deficit) | 51,486 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 25,818 | ||
Total equity | 97,478 | ||
Total liabilities & shareholders' equity | 522,752 | ||
Total common shares outstanding | 7,757 | ||
Treasury shares - common primary issue | 0 |