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 | 12,822 | ||
Total Receivables, Net | 5,489 | ||
Total Inventory | -- | ||
Prepaid expenses | 18 | ||
Other current assets, total | 9,994 | ||
Total current assets | 28,322 | ||
Property, plant & equipment, net | 465 | ||
Goodwill, net | 44 | ||
Intangibles, net | 168 | ||
Long term investments | 254 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,157 | ||
Total assets | 31,203 | ||
LIABILITIES | |||
Accounts payable | 10,510 | ||
Accrued expenses | 489 | ||
Notes payable/short-term debt | 5,707 | ||
Current portion long-term debt/capital leases | 1,026 | ||
Other current liabilities, total | 891 | ||
Total current liabilities | 18,623 | ||
Total long term debt | 3,453 | ||
Total debt | 10,186 | ||
Deferred income tax | 0.01 | ||
Minority interest | 137 | ||
Other liabilities, total | 936 | ||
Total liabilities | 23,149 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,605 | ||
Additional paid-in capital | 1,665 | ||
Retained earnings (accumulated deficit) | 3,834 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (51) | ||
Other equity, total | -- | ||
Total equity | 8,053 | ||
Total liabilities & shareholders' equity | 31,203 | ||
Total common shares outstanding | 2,605 | ||
Treasury shares - common primary issue | 0 |