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 | 9,505 | ||
| Total Receivables, Net | 1,116 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 676 | ||
| Other current assets, total | 26 | ||
| Total current assets | 11,323 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 11,611 | ||
| LIABILITIES | |||
| Accounts payable | 0.17 | ||
| Accrued expenses | 1,918 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 1,179 | ||
| Total current liabilities | 3,100 | ||
| Total long term debt | 3.36 | ||
| Total debt | 6.36 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 3,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 17,286 | ||
| Retained earnings (accumulated deficit) | (9701) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,254 | ||
| Total equity | 8,441 | ||
| Total liabilities & shareholders' equity | 11,611 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
