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 | 12,910 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 142 | ||
| Other current assets, total | 100 | ||
| Total current assets | 13,373 | ||
| Property, plant & equipment, net | 2,076 | ||
| Goodwill, net | 5.69 | ||
| Intangibles, net | 8.09 | ||
| Long term investments | 2,473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.00 | ||
| Total assets | 17,940 | ||
| LIABILITIES | |||
| Accounts payable | 577 | ||
| Accrued expenses | 613 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,168 | ||
| Total current liabilities | 4,357 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 28 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 4,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 15,497 | ||
| Retained earnings (accumulated deficit) | (2487) | ||
| Treasury stock - common | (480) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 899 | ||
| Total equity | 13,429 | ||
| Total liabilities & shareholders' equity | 17,940 | ||
| Total common shares outstanding | 880 | ||
| Treasury shares - common primary issue | 10 | ||
