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 | -- | ||
| Total Receivables, Net | 141,572 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9,012 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 57,206 | ||
| Goodwill, net | 44,116 | ||
| Intangibles, net | 32,613 | ||
| Long term investments | 9,836,702 | ||
| Note receivable - long term | 180,674 | ||
| Other long term assets | -- | ||
| Total assets | 11,583,417 | ||
| LIABILITIES | |||
| Accounts payable | 8,858 | ||
| Accrued expenses | 68,160 | ||
| Notes payable/short-term debt | 4,037,929 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 187,010 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,318,185 | ||
| Total debt | 5,356,114 | ||
| Deferred income tax | 14,148 | ||
| Minority interest | 329,953 | ||
| Other liabilities, total | 301,652 | ||
| Total liabilities | 10,684,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,210 | ||
| Additional paid-in capital | 134,606 | ||
| Retained earnings (accumulated deficit) | 764,240 | ||
| Treasury stock - common | (5001) | ||
| Unrealized gain (loss) | 196,233 | ||
| Other equity, total | (209277) | ||
| Total equity | 899,011 | ||
| Total liabilities & shareholders' equity | 11,583,417 | ||
| Total common shares outstanding | 18,108 | ||
| Treasury shares - common primary issue | 103 | ||
