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 | 18,287 | ||
| Total Receivables, Net | 5,112 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 419 | ||
| Other current assets, total | 180 | ||
| Total current assets | 23,997 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 3,125 | ||
| Intangibles, net | 450 | ||
| Long term investments | 11,076 | ||
| Note receivable - long term | 185 | ||
| Other long term assets | 1.00 | ||
| Total assets | 39,348 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 2,497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 752 | ||
| Total current liabilities | 3,275 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 109 | ||
| Minority interest | 290 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 3,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.37 | ||
| Additional paid-in capital | 47,714 | ||
| Retained earnings (accumulated deficit) | (14401) | ||
| Treasury stock - common | (608) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,898 | ||
| Total equity | 35,605 | ||
| Total liabilities & shareholders' equity | 39,348 | ||
| Total common shares outstanding | 20,899 | ||
| Treasury shares - common primary issue | -- | ||
