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 | 10,381 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 908 | ||
| Goodwill, net | 5.85 | ||
| Intangibles, net | 55 | ||
| Long term investments | 42,252 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 58,508 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 330 | ||
| Notes payable/short-term debt | 13,812 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 12,279 | ||
| Total current liabilities | -- | ||
| Total long term debt | 14,072 | ||
| Total debt | 27,885 | ||
| Deferred income tax | 156 | ||
| Minority interest | 345 | ||
| Other liabilities, total | 242 | ||
| Total liabilities | 41,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,686 | ||
| Additional paid-in capital | 8,098 | ||
| Retained earnings (accumulated deficit) | 5,113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | -- | ||
| Total equity | 17,174 | ||
| Total liabilities & shareholders' equity | 58,508 | ||
| Total common shares outstanding | 3,686 | ||
| Treasury shares - common primary issue | 0 | ||
