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 | 26,386 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,223 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 293 | ||
| Long term investments | 115,031 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 157,495 | ||
| LIABILITIES | |||
| Accounts payable | 405 | ||
| Accrued expenses | 1,669 | ||
| Notes payable/short-term debt | 58,463 | ||
| Current portion long-term debt/capital leases | 645 | ||
| Other current liabilities, total | 1,337 | ||
| Total current liabilities | -- | ||
| Total long term debt | 22,677 | ||
| Total debt | 81,786 | ||
| Deferred income tax | 0.75 | ||
| Minority interest | 577 | ||
| Other liabilities, total | 32,007 | ||
| Total liabilities | 117,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,008 | ||
| Additional paid-in capital | 23,641 | ||
| Retained earnings (accumulated deficit) | 11,093 | ||
| Treasury stock - common | (344) | ||
| Unrealized gain (loss) | 240 | ||
| Other equity, total | 78 | ||
| Total equity | 39,715 | ||
| Total liabilities & shareholders' equity | 157,495 | ||
| Total common shares outstanding | 4,967 | ||
| Treasury shares - common primary issue | 41 | ||
