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 | 23,080 | ||
| Total Receivables, Net | 3,563 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 914 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 326 | ||
| Long term investments | 55,689 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 99,548 | ||
| LIABILITIES | |||
| Accounts payable | 4.03 | ||
| Accrued expenses | 246 | ||
| Notes payable/short-term debt | 15,171 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 963 | ||
| Total current liabilities | -- | ||
| Total long term debt | 45,105 | ||
| Total debt | 60,276 | ||
| Deferred income tax | 425 | ||
| Minority interest | 944 | ||
| Other liabilities, total | 13,048 | ||
| Total liabilities | 75,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,666 | ||
| Additional paid-in capital | 13,587 | ||
| Retained earnings (accumulated deficit) | 2,463 | ||
| Treasury stock - common | (253) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (821) | ||
| Total equity | 23,642 | ||
| Total liabilities & shareholders' equity | 99,548 | ||
| Total common shares outstanding | 8,629 | ||
| Treasury shares - common primary issue | 36 | ||
