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 | 52,032 | ||
Total Receivables, Net | 1,180 | ||
Total Inventory | -- | ||
Prepaid expenses | 146 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 890 | ||
Goodwill, net | 4,340 | ||
Intangibles, net | 427 | ||
Long term investments | 146,376 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 222,442 | ||
LIABILITIES | |||
Accounts payable | 21,828 | ||
Accrued expenses | 2,330 | ||
Notes payable/short-term debt | 84,377 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 36,050 | ||
Total current liabilities | -- | ||
Total long term debt | 28,914 | ||
Total debt | 113,291 | ||
Deferred income tax | 108 | ||
Minority interest | 852 | ||
Other liabilities, total | 2,743 | ||
Total liabilities | 177,202 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,232 | ||
Additional paid-in capital | 16,397 | ||
Retained earnings (accumulated deficit) | 20,480 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 87 | ||
Other equity, total | 43 | ||
Total equity | 45,239 | ||
Total liabilities & shareholders' equity | 222,442 | ||
Total common shares outstanding | 8,232 | ||
Treasury shares - common primary issue | 0 |