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 | 113,625 | ||
| Total Receivables, Net | 18,519 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 420 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,191 | ||
| Goodwill, net | 1,033 | ||
| Intangibles, net | 821 | ||
| Long term investments | 473,637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 663,205 | ||
| LIABILITIES | |||
| Accounts payable | 8,512 | ||
| Accrued expenses | 7,001 | ||
| Notes payable/short-term debt | 204,650 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 163,658 | ||
| Total current liabilities | -- | ||
| Total long term debt | 102,242 | ||
| Total debt | 306,891 | ||
| Deferred income tax | 209 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 46,439 | ||
| Total liabilities | 532,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,934 | ||
| Additional paid-in capital | 32,224 | ||
| Retained earnings (accumulated deficit) | 56,199 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31,109 | ||
| Total equity | 130,466 | ||
| Total liabilities & shareholders' equity | 663,205 | ||
| Total common shares outstanding | 10,934 | ||
| Treasury shares - common primary issue | 0 | ||
