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 |