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 | 61,922 | ||
| Total Receivables, Net | 5,273 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,695 | ||
| Goodwill, net | 530 | ||
| Intangibles, net | 263 | ||
| Long term investments | 167,638 | ||
| Note receivable - long term | 1,290 | ||
| Other long term assets | -- | ||
| Total assets | 259,604 | ||
| LIABILITIES | |||
| Accounts payable | 828 | ||
| Accrued expenses | 2,472 | ||
| Notes payable/short-term debt | 70,158 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 18,768 | ||
| Total current liabilities | -- | ||
| Total long term debt | 42,045 | ||
| Total debt | 112,203 | ||
| Deferred income tax | 21 | ||
| Minority interest | 807 | ||
| Other liabilities, total | 57,417 | ||
| Total liabilities | 192,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,611 | ||
| Additional paid-in capital | 24,191 | ||
| Retained earnings (accumulated deficit) | 29,126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | 9,111 | ||
| Total equity | 67,089 | ||
| Total liabilities & shareholders' equity | 259,604 | ||
| Total common shares outstanding | 4,611 | ||
| Treasury shares - common primary issue | 0 | ||
