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 | 193,901 | ||
| Total Receivables, Net | 16,620 | ||
| Total Inventory | 1,396 | ||
| Prepaid expenses | 3,337 | ||
| Other current assets, total | 15,001 | ||
| Total current assets | 230,255 | ||
| Property, plant & equipment, net | 38,811 | ||
| Goodwill, net | 22,586 | ||
| Intangibles, net | 21,225 | ||
| Long term investments | 72,623 | ||
| Note receivable - long term | 195 | ||
| Other long term assets | 1,588 | ||
| Total assets | 406,759 | ||
| LIABILITIES | |||
| Accounts payable | 12,086 | ||
| Accrued expenses | 18,663 | ||
| Notes payable/short-term debt | 10,257 | ||
| Current portion long-term debt/capital leases | 8,833 | ||
| Other current liabilities, total | 23,544 | ||
| Total current liabilities | 76,451 | ||
| Total long term debt | 57,357 | ||
| Total debt | 76,447 | ||
| Deferred income tax | 2,725 | ||
| Minority interest | 18,982 | ||
| Other liabilities, total | 7,618 | ||
| Total liabilities | 163,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 87,099 | ||
| Retained earnings (accumulated deficit) | 161,240 | ||
| Treasury stock - common | (3818) | ||
| Unrealized gain (loss) | 263 | ||
| Other equity, total | (1158) | ||
| Total equity | 243,626 | ||
| Total liabilities & shareholders' equity | 406,759 | ||
| Total common shares outstanding | 2,805 | ||
| Treasury shares - common primary issue | 41 | ||
