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 | 1,983 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 1,105 | ||
| Other current assets, total | 0.13 | ||
| Total current assets | 4,126 | ||
| Property, plant & equipment, net | 1,069 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49,806 | ||
| Long term investments | 635 | ||
| Note receivable - long term | 1,539 | ||
| Other long term assets | 324 | ||
| Total assets | 57,659 | ||
| LIABILITIES | |||
| Accounts payable | 1,669 | ||
| Accrued expenses | 527 | ||
| Notes payable/short-term debt | 564 | ||
| Current portion long-term debt/capital leases | 2,810 | ||
| Other current liabilities, total | 719 | ||
| Total current liabilities | 6,289 | ||
| Total long term debt | 34,393 | ||
| Total debt | 37,767 | ||
| Deferred income tax | 22 | ||
| Minority interest | 1,000 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 41,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,058 | ||
| Additional paid-in capital | 2,436 | ||
| Retained earnings (accumulated deficit) | 10,193 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 15,673 | ||
| Total liabilities & shareholders' equity | 57,659 | ||
| Total common shares outstanding | 3,058 | ||
| Treasury shares - common primary issue | 0 | ||
