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 | 4,961 | ||
| Total Receivables, Net | 199 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 38,826 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 47,000 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 493 | ||
| Notes payable/short-term debt | 8,628 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,910 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,261 | ||
| Total debt | 16,890 | ||
| Deferred income tax | 91 | ||
| Minority interest | 240 | ||
| Other liabilities, total | 2,269 | ||
| Total liabilities | 23,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,717 | ||
| Additional paid-in capital | 12,303 | ||
| Retained earnings (accumulated deficit) | 5,914 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 164 | ||
| Total equity | 23,097 | ||
| Total liabilities & shareholders' equity | 47,000 | ||
| Total common shares outstanding | 4,717 | ||
| Treasury shares - common primary issue | 0 | ||
