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 | 1,983 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 120 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 588 | ||
| Total current assets | 3,119 | ||
| Property, plant & equipment, net | 1,270 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 49,646 | ||
| Long term investments | 623 | ||
| Note receivable - long term | 1,539 | ||
| Other long term assets | -- | ||
| Total assets | 57,641 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 408 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,388 | ||
| Other current liabilities, total | 2,399 | ||
| Total current liabilities | 6,318 | ||
| Total long term debt | 34,393 | ||
| Total debt | 37,781 | ||
| Deferred income tax | 2.25 | ||
| Minority interest | 1,000 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 41,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,058 | ||
| Additional paid-in capital | 2,655 | ||
| Retained earnings (accumulated deficit) | 10,229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (255) | ||
| Total equity | 15,673 | ||
| Total liabilities & shareholders' equity | 57,641 | ||
| Total common shares outstanding | 3,058 | ||
| Treasury shares - common primary issue | 0 | ||
