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 | 11,574 | ||
| Total Receivables, Net | 1,194 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 237 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,006 | ||
| Property, plant & equipment, net | 430 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 53 | ||
| Long term investments | 78,780 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 4,266 | ||
| Total assets | 99,280 | ||
| LIABILITIES | |||
| Accounts payable | 623 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 39,082 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 17,689 | ||
| Total current liabilities | 57,770 | ||
| Total long term debt | 13,852 | ||
| Total debt | 52,934 | ||
| Deferred income tax | 26 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 72,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,232 | ||
| Additional paid-in capital | 13,762 | ||
| Retained earnings (accumulated deficit) | 10,062 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (40) | ||
| Other equity, total | 53 | ||
| Total equity | 27,068 | ||
| Total liabilities & shareholders' equity | 99,280 | ||
| Total common shares outstanding | 3,232 | ||
| Treasury shares - common primary issue | 0 | ||
