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 | 53,893 | ||
| Total Receivables, Net | 5,700 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3,085 | ||
| Other current assets, total | 7,076 | ||
| Total current assets | 69,754 | ||
| Property, plant & equipment, net | 19,583 | ||
| Goodwill, net | 4,857 | ||
| Intangibles, net | 1,067 | ||
| Long term investments | 23,571 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 1,473 | ||
| Total assets | 120,332 | ||
| LIABILITIES | |||
| Accounts payable | 6,482 | ||
| Accrued expenses | 18,142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 290 | ||
| Other current liabilities, total | 14,610 | ||
| Total current liabilities | 39,524 | ||
| Total long term debt | 0 | ||
| Total debt | 290 | ||
| Deferred income tax | 279 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 8,328 | ||
| Total liabilities | 48,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 77,583 | ||
| Retained earnings (accumulated deficit) | (4862) | ||
| Treasury stock - common | (866) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 244 | ||
| Total equity | 72,100 | ||
| Total liabilities & shareholders' equity | 120,332 | ||
| Total common shares outstanding | 3,595 | ||
| Treasury shares - common primary issue | 24 | ||
