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 | 17,990 | ||
| Total Receivables, Net | 3,906 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 783 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 338 | ||
| Long term investments | 101,960 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 133,754 | ||
| LIABILITIES | |||
| Accounts payable | 1,519 | ||
| Accrued expenses | 2,537 | ||
| Notes payable/short-term debt | 37,660 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 7,356 | ||
| Total current liabilities | -- | ||
| Total long term debt | 30,553 | ||
| Total debt | 68,400 | ||
| Deferred income tax | 22 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 19,293 | ||
| Total liabilities | 99,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,644 | ||
| Additional paid-in capital | 14,776 | ||
| Retained earnings (accumulated deficit) | 14,520 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 134 | ||
| Other equity, total | 531 | ||
| Total equity | 34,605 | ||
| Total liabilities & shareholders' equity | 133,754 | ||
| Total common shares outstanding | 4,644 | ||
| Treasury shares - common primary issue | 0 | ||
