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 | 379,155 | ||
| Total Receivables, Net | 80,273 | ||
| Total Inventory | 456 | ||
| Prepaid expenses | 27,824 | ||
| Other current assets, total | 30,738 | ||
| Total current assets | 518,446 | ||
| Property, plant & equipment, net | 87,279 | ||
| Goodwill, net | 126,220 | ||
| Intangibles, net | 51,507 | ||
| Long term investments | 719,159 | ||
| Note receivable - long term | 3,667 | ||
| Other long term assets | 7,699 | ||
| Total assets | 1,577,246 | ||
| LIABILITIES | |||
| Accounts payable | 100,948 | ||
| Accrued expenses | 48,507 | ||
| Notes payable/short-term debt | 25,561 | ||
| Current portion long-term debt/capital leases | 36,291 | ||
| Other current liabilities, total | 140,850 | ||
| Total current liabilities | 352,157 | ||
| Total long term debt | 309,388 | ||
| Total debt | 371,240 | ||
| Deferred income tax | 17,635 | ||
| Minority interest | 65,090 | ||
| Other liabilities, total | 24,385 | ||
| Total liabilities | 768,655 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 37,989 | ||
| Retained earnings (accumulated deficit) | 798,302 | ||
| Treasury stock - common | (4740) | ||
| Unrealized gain (loss) | (22681) | ||
| Other equity, total | 5,071 | ||
| Total equity | 808,591 | ||
| Total liabilities & shareholders' equity | 1,577,246 | ||
| Total common shares outstanding | 9,465 | ||
| Treasury shares - common primary issue | 18 | ||
