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 | 4,052 | ||
| Total Receivables, Net | 958 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 647 | ||
| Total current assets | 5,703 | ||
| Property, plant & equipment, net | 2,123 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 1,047 | ||
| Long term investments | 4,810 | ||
| Note receivable - long term | 222 | ||
| Other long term assets | -- | ||
| Total assets | 14,139 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 573 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 3,882 | ||
| Total current liabilities | 4,529 | ||
| Total long term debt | 795 | ||
| Total debt | 842 | ||
| Deferred income tax | 113 | ||
| Minority interest | 103 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 6,512 | ||
| Retained earnings (accumulated deficit) | 1,537 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 639 | ||
| Other equity, total | (177) | ||
| Total equity | 8,599 | ||
| Total liabilities & shareholders' equity | 14,139 | ||
| Total common shares outstanding | 3,631 | ||
| Treasury shares - common primary issue | 0 | ||
