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 | 66,216 | ||
| Total Receivables, Net | 2,429 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 479 | ||
| Long term investments | 174,054 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 273,611 | ||
| LIABILITIES | |||
| Accounts payable | 21,060 | ||
| Accrued expenses | 4,000 | ||
| Notes payable/short-term debt | 56,734 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | -- | ||
| Total long term debt | 62,872 | ||
| Total debt | 119,606 | ||
| Deferred income tax | 120 | ||
| Minority interest | 4,599 | ||
| Other liabilities, total | 67,366 | ||
| Total liabilities | 217,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,636 | ||
| Additional paid-in capital | 22,560 | ||
| Retained earnings (accumulated deficit) | 21,735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 223 | ||
| Other equity, total | 3,217 | ||
| Total equity | 56,372 | ||
| Total liabilities & shareholders' equity | 273,611 | ||
| Total common shares outstanding | 8,636 | ||
| Treasury shares - common primary issue | 0 | ||
