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 | 48,857 | ||
| Total Receivables, Net | 10,358 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 857 | ||
| Other current assets, total | 289 | ||
| Total current assets | 60,361 | ||
| Property, plant & equipment, net | 22,755 | ||
| Goodwill, net | 845 | ||
| Intangibles, net | 228 | ||
| Long term investments | 15,507 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 492 | ||
| Total assets | 106,296 | ||
| LIABILITIES | |||
| Accounts payable | 23,601 | ||
| Accrued expenses | 5,229 | ||
| Notes payable/short-term debt | 3,990 | ||
| Current portion long-term debt/capital leases | 3,327 | ||
| Other current liabilities, total | 12,631 | ||
| Total current liabilities | 48,778 | ||
| Total long term debt | 8,405 | ||
| Total debt | 15,722 | ||
| Deferred income tax | 18 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 57,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 273,459 | ||
| Retained earnings (accumulated deficit) | (236326) | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | 11,948 | ||
| Total equity | 49,063 | ||
| Total liabilities & shareholders' equity | 106,296 | ||
| Total common shares outstanding | 4,347 | ||
| Treasury shares - common primary issue | 0 | ||
