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 | 126,275 | ||
Total Receivables, Net | 41,405 | ||
Total Inventory | -- | ||
Prepaid expenses | 18 | ||
Other current assets, total | 49,816 | ||
Total current assets | 217,514 | ||
Property, plant & equipment, net | 1,695 | ||
Goodwill, net | 530 | ||
Intangibles, net | 263 | ||
Long term investments | 36,536 | ||
Note receivable - long term | 520 | ||
Other long term assets | 86 | ||
Total assets | 259,604 | ||
LIABILITIES | |||
Accounts payable | 55,958 | ||
Accrued expenses | 2,529 | ||
Notes payable/short-term debt | 69,767 | ||
Current portion long-term debt/capital leases | 23,414 | ||
Other current liabilities, total | 19,406 | ||
Total current liabilities | 171,074 | ||
Total long term debt | 19,022 | ||
Total debt | 112,203 | ||
Deferred income tax | 21 | ||
Minority interest | 807 | ||
Other liabilities, total | 1,592 | ||
Total liabilities | 192,515 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,611 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 53,317 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 56 | ||
Other equity, total | 9,104 | ||
Total equity | 67,089 | ||
Total liabilities & shareholders' equity | 259,604 | ||
Total common shares outstanding | 4,611 | ||
Treasury shares - common primary issue | 0 |