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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 343,159 | ||
| Total Receivables, Net | 84,470 | ||
| Total Inventory | 440 | ||
| Prepaid expenses | 31,265 | ||
| Other current assets, total | 36,846 | ||
| Total current assets | 496,180 | ||
| Property, plant & equipment, net | 110,166 | ||
| Goodwill, net | 142,126 | ||
| Intangibles, net | 54,001 | ||
| Long term investments | 884,252 | ||
| Note receivable - long term | 3,374 | ||
| Other long term assets | 6,833 | ||
| Total assets | 1,780,995 | ||
| LIABILITIES | |||
| Accounts payable | 118,712 | ||
| Accrued expenses | 48,313 | ||
| Notes payable/short-term debt | 48,526 | ||
| Current portion long-term debt/capital leases | 18,582 | ||
| Other current liabilities, total | 162,776 | ||
| Total current liabilities | 396,909 | ||
| Total long term debt | 291,004 | ||
| Total debt | 358,112 | ||
| Deferred income tax | 18,546 | ||
| Minority interest | 80,348 | ||
| Other liabilities, total | 20,640 | ||
| Total liabilities | 807,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 43,079 | ||
| Retained earnings (accumulated deficit) | 870,771 | ||
| Treasury stock - common | (3597) | ||
| Unrealized gain (loss) | 65,270 | ||
| Other equity, total | 3,118 | ||
| Total equity | 973,548 | ||
| Total liabilities & shareholders' equity | 1,780,995 | ||
| Total common shares outstanding | 9,216 | ||
| Treasury shares - common primary issue | 9.25 | ||
