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 | 5,791 | ||
| Total Receivables, Net | 1,375 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 350 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 525 | ||
| Note receivable - long term | 1,772 | ||
| Other long term assets | -- | ||
| Total assets | 10,277 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 447 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,537 | ||
| Total current liabilities | -- | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 122 | ||
| Minority interest | -- | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 2,191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 5,171 | ||
| Retained earnings (accumulated deficit) | 2,985 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 8,086 | ||
| Total liabilities & shareholders' equity | 10,277 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | -- | ||
