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 | 78,003 | ||
| Total Receivables, Net | 21,096 | ||
| Total Inventory | 1,306 | ||
| Prepaid expenses | 432 | ||
| Other current assets, total | 52,025 | ||
| Total current assets | 152,862 | ||
| Property, plant & equipment, net | 7,137 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 21,401 | ||
| Long term investments | 23,946 | ||
| Note receivable - long term | 854 | ||
| Other long term assets | -- | ||
| Total assets | 207,734 | ||
| LIABILITIES | |||
| Accounts payable | 46,068 | ||
| Accrued expenses | 1,863 | ||
| Notes payable/short-term debt | 28,680 | ||
| Current portion long-term debt/capital leases | 11,976 | ||
| Other current liabilities, total | 14,719 | ||
| Total current liabilities | 103,306 | ||
| Total long term debt | 43,762 | ||
| Total debt | 84,418 | ||
| Deferred income tax | 260 | ||
| Minority interest | 20,613 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 167,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,993 | ||
| Additional paid-in capital | 7,804 | ||
| Retained earnings (accumulated deficit) | 25,867 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 119 | ||
| Other equity, total | 8.61 | ||
| Total equity | 39,792 | ||
| Total liabilities & shareholders' equity | 207,734 | ||
| Total common shares outstanding | 5,993 | ||
| Treasury shares - common primary issue | 0 | ||
