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 | 21,356 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 34,657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 69,446 | ||
| LIABILITIES | |||
| Accounts payable | 304 | ||
| Accrued expenses | 456 | ||
| Notes payable/short-term debt | 14,477 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 30,382 | ||
| Total current liabilities | -- | ||
| Total long term debt | 6,275 | ||
| Total debt | 20,752 | ||
| Deferred income tax | 2.75 | ||
| Minority interest | 7.03 | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 52,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,778 | ||
| Additional paid-in capital | 7,341 | ||
| Retained earnings (accumulated deficit) | 7,081 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 17,216 | ||
| Total liabilities & shareholders' equity | 69,446 | ||
| Total common shares outstanding | 2,778 | ||
| Treasury shares - common primary issue | 0 | ||
