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 | 10,215 | ||
| Total Receivables, Net | 21,596 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 7,986 | ||
| Other current assets, total | 233 | ||
| Total current assets | 40,385 | ||
| Property, plant & equipment, net | 9,174 | ||
| Goodwill, net | 3,617 | ||
| Intangibles, net | 10,925 | ||
| Long term investments | 14,739 | ||
| Note receivable - long term | 85,067 | ||
| Other long term assets | -- | ||
| Total assets | 165,493 | ||
| LIABILITIES | |||
| Accounts payable | 20,717 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,431 | ||
| Other current liabilities, total | 9,351 | ||
| Total current liabilities | 42,499 | ||
| Total long term debt | 62,053 | ||
| Total debt | 74,484 | ||
| Deferred income tax | 4,678 | ||
| Minority interest | 20,266 | ||
| Other liabilities, total | 2,130 | ||
| Total liabilities | 131,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 834 | ||
| Additional paid-in capital | 2,323 | ||
| Retained earnings (accumulated deficit) | 28,542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (428) | ||
| Other equity, total | 2,597 | ||
| Total equity | 33,868 | ||
| Total liabilities & shareholders' equity | 165,493 | ||
| Total common shares outstanding | 10,047 | ||
| Treasury shares - common primary issue | 0 | ||
