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 |