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 | 29,353 | ||
Total Receivables, Net | 5,373 | ||
Total Inventory | -- | ||
Prepaid expenses | 462 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,329 | ||
Goodwill, net | 20 | ||
Intangibles, net | 267 | ||
Long term investments | 77,876 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 145,528 | ||
LIABILITIES | |||
Accounts payable | 695 | ||
Accrued expenses | 1,356 | ||
Notes payable/short-term debt | 29,018 | ||
Current portion long-term debt/capital leases | 147 | ||
Other current liabilities, total | 31,893 | ||
Total current liabilities | -- | ||
Total long term debt | 27,888 | ||
Total debt | 57,053 | ||
Deferred income tax | 77 | ||
Minority interest | 1,255 | ||
Other liabilities, total | 26,183 | ||
Total liabilities | 118,511 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,878 | ||
Additional paid-in capital | 10,471 | ||
Retained earnings (accumulated deficit) | 12,338 | ||
Treasury stock - common | (405) | ||
Unrealized gain (loss) | 33 | ||
Other equity, total | 701 | ||
Total equity | 27,016 | ||
Total liabilities & shareholders' equity | 145,528 | ||
Total common shares outstanding | 3,839 | ||
Treasury shares - common primary issue | 39 |