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 | 4,969 | ||
| Total Receivables, Net | 3,964 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,384 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 99 | ||
| Long term investments | 4,096 | ||
| Note receivable - long term | 1,127 | ||
| Other long term assets | -- | ||
| Total assets | 21,294 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,160 | ||
| Notes payable/short-term debt | 5.76 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | -- | ||
| Total long term debt | 0 | ||
| Total debt | 5.76 | ||
| Deferred income tax | 341 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 5,709 | ||
| Total liabilities | 7,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 5,749 | ||
| Retained earnings (accumulated deficit) | 9,120 | ||
| Treasury stock - common | (1200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 80 | ||
| Total equity | 13,749 | ||
| Total liabilities & shareholders' equity | 21,294 | ||
| Total common shares outstanding | 1,326 | ||
| Treasury shares - common primary issue | -- | ||
