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 | 2,467 | ||
| Total Receivables, Net | 3,688 | ||
| Total Inventory | 228 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 121 | ||
| Total current assets | 6,620 | ||
| Property, plant & equipment, net | 3,042 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13,250 | ||
| Long term investments | 688 | ||
| Note receivable - long term | 190 | ||
| Other long term assets | -- | ||
| Total assets | 24,101 | ||
| LIABILITIES | |||
| Accounts payable | 1,688 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 831 | ||
| Current portion long-term debt/capital leases | 530 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 3,794 | ||
| Total long term debt | 5,617 | ||
| Total debt | 6,978 | ||
| Deferred income tax | 264 | ||
| Minority interest | 1,433 | ||
| Other liabilities, total | 1,891 | ||
| Total liabilities | 12,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,705 | ||
| Additional paid-in capital | 1,222 | ||
| Retained earnings (accumulated deficit) | 8,184 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | 97 | ||
| Total equity | 11,102 | ||
| Total liabilities & shareholders' equity | 24,101 | ||
| Total common shares outstanding | 1,694 | ||
| Treasury shares - common primary issue | 10 | ||
