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 | 2,381 | ||
| Total Receivables, Net | 254 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,635 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 515 | ||
| Intangibles, net | 30,267 | ||
| Long term investments | 2,117 | ||
| Note receivable - long term | 6.41 | ||
| Other long term assets | -- | ||
| Total assets | 36,502 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,621 | ||
| Other current liabilities, total | 635 | ||
| Total current liabilities | 7,835 | ||
| Total long term debt | 10,460 | ||
| Total debt | 17,081 | ||
| Deferred income tax | 3,072 | ||
| Minority interest | 3,237 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 24,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 2,376 | ||
| Retained earnings (accumulated deficit) | 8,125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 558 | ||
| Other equity, total | 407 | ||
| Total equity | 11,613 | ||
| Total liabilities & shareholders' equity | 36,502 | ||
| Total common shares outstanding | 1,673 | ||
| Treasury shares - common primary issue | 0 | ||
