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 | ||
