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 | 13,822 | ||
| Total Receivables, Net | 15,719 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 4,866 | ||
| Other current assets, total | 156 | ||
| Total current assets | 34,621 | ||
| Property, plant & equipment, net | 18,572 | ||
| Goodwill, net | 2,042 | ||
| Intangibles, net | 6,391 | ||
| Long term investments | 13,415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 75,887 | ||
| LIABILITIES | |||
| Accounts payable | 12,370 | ||
| Accrued expenses | 2,810 | ||
| Notes payable/short-term debt | 1,839 | ||
| Current portion long-term debt/capital leases | 5,211 | ||
| Other current liabilities, total | 5,806 | ||
| Total current liabilities | 28,037 | ||
| Total long term debt | 6,876 | ||
| Total debt | 13,926 | ||
| Deferred income tax | 239 | ||
| Minority interest | 2,318 | ||
| Other liabilities, total | 615 | ||
| Total liabilities | 38,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,294 | ||
| Additional paid-in capital | 6,638 | ||
| Retained earnings (accumulated deficit) | 24,095 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | 229 | ||
| Other equity, total | (260) | ||
| Total equity | 37,802 | ||
| Total liabilities & shareholders' equity | 75,887 | ||
| Total common shares outstanding | 7,245 | ||
| Treasury shares - common primary issue | 0 | ||
