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 | 117,742 | ||
| Total Receivables, Net | 34,505 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 6,009 | ||
| Goodwill, net | 1,623 | ||
| Intangibles, net | 2,045 | ||
| Long term investments | 407,124 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 624,307 | ||
| LIABILITIES | |||
| Accounts payable | 95,677 | ||
| Accrued expenses | 7,775 | ||
| Notes payable/short-term debt | 127,160 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 83,960 | ||
| Total current liabilities | -- | ||
| Total long term debt | 153,165 | ||
| Total debt | 280,326 | ||
| Deferred income tax | 583 | ||
| Minority interest | 294 | ||
| Other liabilities, total | 51,088 | ||
| Total liabilities | 519,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,827 | ||
| Additional paid-in capital | 39,515 | ||
| Retained earnings (accumulated deficit) | 42,641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17,620 | ||
| Total equity | 104,603 | ||
| Total liabilities & shareholders' equity | 624,307 | ||
| Total common shares outstanding | 4,827 | ||
| Treasury shares - common primary issue | 0 | ||
