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 | 149,415 | ||
Total Receivables, Net | 10,230 | ||
Total Inventory | -- | ||
Prepaid expenses | 698 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 6,520 | ||
Goodwill, net | 3,419 | ||
Intangibles, net | 7,515 | ||
Long term investments | 625,316 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 905,508 | ||
LIABILITIES | |||
Accounts payable | 110,287 | ||
Accrued expenses | 10,731 | ||
Notes payable/short-term debt | 220,547 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 146,813 | ||
Total current liabilities | -- | ||
Total long term debt | 161,931 | ||
Total debt | 382,478 | ||
Deferred income tax | 1,961 | ||
Minority interest | 3,109 | ||
Other liabilities, total | 71,022 | ||
Total liabilities | 726,400 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,075 | ||
Additional paid-in capital | 69,602 | ||
Retained earnings (accumulated deficit) | 74,727 | ||
Treasury stock - common | (1064) | ||
Unrealized gain (loss) | (2.68) | ||
Other equity, total | 26,771 | ||
Total equity | 179,108 | ||
Total liabilities & shareholders' equity | 905,508 | ||
Total common shares outstanding | 8,999 | ||
Treasury shares - common primary issue | 76 |