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 | 48,941 | ||
| Total Receivables, Net | 11,431 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 12,061 | ||
| Total current assets | 72,470 | ||
| Property, plant & equipment, net | 338 | ||
| Goodwill, net | 1,143 | ||
| Intangibles, net | 545 | ||
| Long term investments | 9,318 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,282 | ||
| Total assets | 87,129 | ||
| LIABILITIES | |||
| Accounts payable | 9,856 | ||
| Accrued expenses | 535 | ||
| Notes payable/short-term debt | 19,736 | ||
| Current portion long-term debt/capital leases | 9,388 | ||
| Other current liabilities, total | 3,685 | ||
| Total current liabilities | 43,200 | ||
| Total long term debt | 16,160 | ||
| Total debt | 45,284 | ||
| Deferred income tax | 658 | ||
| Minority interest | 355 | ||
| Other liabilities, total | 8,987 | ||
| Total liabilities | 69,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,832 | ||
| Additional paid-in capital | 8,189 | ||
| Retained earnings (accumulated deficit) | 6,427 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 325 | ||
| Other equity, total | (3.33) | ||
| Total equity | 17,769 | ||
| Total liabilities & shareholders' equity | 87,129 | ||
| Total common shares outstanding | 2,832 | ||
| Treasury shares - common primary issue | 0 | ||
