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 | 1,008 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 0.21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,181 | ||
| Property, plant & equipment, net | 309 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,798 | ||
| Long term investments | 5,009 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,413 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,827 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 2,333 | ||
| Total long term debt | 2,219 | ||
| Total debt | 4,046 | ||
| Deferred income tax | 159 | ||
| Minority interest | 2,952 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 2,338 | ||
| Retained earnings (accumulated deficit) | 2,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (479) | ||
| Total equity | 4,751 | ||
| Total liabilities & shareholders' equity | 12,413 | ||
| Total common shares outstanding | 3,082 | ||
| Treasury shares - common primary issue | 0 | ||
