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 | 11,030 | ||
Total Receivables, Net | 6,739 | ||
Total Inventory | 86 | ||
Prepaid expenses | 140 | ||
Other current assets, total | 131 | ||
Total current assets | 18,126 | ||
Property, plant & equipment, net | 3,385 | ||
Goodwill, net | 0.26 | ||
Intangibles, net | 1,084 | ||
Long term investments | 2,453 | ||
Note receivable - long term | -- | ||
Other long term assets | 515 | ||
Total assets | 27,500 | ||
LIABILITIES | |||
Accounts payable | 2,246 | ||
Accrued expenses | 240 | ||
Notes payable/short-term debt | 752 | ||
Current portion long-term debt/capital leases | 109 | ||
Other current liabilities, total | 2,847 | ||
Total current liabilities | 6,193 | ||
Total long term debt | 251 | ||
Total debt | 1,112 | ||
Deferred income tax | 36 | ||
Minority interest | 547 | ||
Other liabilities, total | 1.66 | ||
Total liabilities | 7,029 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,926 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 17,598 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (53) | ||
Total equity | 20,471 | ||
Total liabilities & shareholders' equity | 27,500 | ||
Total common shares outstanding | 2,926 | ||
Treasury shares - common primary issue | 0 |