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 | 6,539 | ||
| Total Receivables, Net | 848 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 159 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 371 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 153 | ||
| Long term investments | 32,807 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43,201 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 14,616 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,760 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,425 | ||
| Total debt | 24,040 | ||
| Deferred income tax | 13 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 777 | ||
| Total liabilities | 30,855 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,733 | ||
| Additional paid-in capital | 6,787 | ||
| Retained earnings (accumulated deficit) | 2,802 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | -- | ||
| Total equity | 12,347 | ||
| Total liabilities & shareholders' equity | 43,201 | ||
| Total common shares outstanding | 2,733 | ||
| Treasury shares - common primary issue | 0 | ||
