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 | 7,363 | ||
| Total Receivables, Net | 411 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 337 | ||
| Other current assets, total | 39 | ||
| Total current assets | 8,151 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 457 | ||
| Intangibles, net | 162 | ||
| Long term investments | 3,305 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.66 | ||
| Total assets | 12,924 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 1,427 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 720 | ||
| Total current liabilities | 2,162 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 2,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 12,000 | ||
| Retained earnings (accumulated deficit) | (1930) | ||
| Treasury stock - common | (206) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 761 | ||
| Total equity | 10,625 | ||
| Total liabilities & shareholders' equity | 12,924 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 9.16 | ||
