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 | 19,138 | ||
| Total Receivables, Net | 9,508 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 3.04 | ||
| Other current assets, total | 3.97 | ||
| Total current assets | 28,690 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 1,172 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 131 | ||
| Total assets | 30,126 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 101 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 26,980 | ||
| Total current liabilities | 27,170 | ||
| Total long term debt | 189 | ||
| Total debt | 305 | ||
| Deferred income tax | 3.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 203 | ||
| Total liabilities | 27,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,002 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,556 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.15 | ||
| Total equity | 2,560 | ||
| Total liabilities & shareholders' equity | 30,126 | ||
| Total common shares outstanding | 1,002 | ||
| Treasury shares - common primary issue | 0 | ||
