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 | ||
