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 | 7,704 | ||
| Total Receivables, Net | 49,105 | ||
| Total Inventory | 190 | ||
| Prepaid expenses | 1,055 | ||
| Other current assets, total | 244 | ||
| Total current assets | 58,298 | ||
| Property, plant & equipment, net | 1,137 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 94 | ||
| Long term investments | 1,189 | ||
| Note receivable - long term | 3,162 | ||
| Other long term assets | -- | ||
| Total assets | 64,886 | ||
| LIABILITIES | |||
| Accounts payable | 34,488 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 1,036 | ||
| Current portion long-term debt/capital leases | 2,469 | ||
| Other current liabilities, total | 17,519 | ||
| Total current liabilities | 55,796 | ||
| Total long term debt | 2,862 | ||
| Total debt | 6,367 | ||
| Deferred income tax | -- | ||
| Minority interest | 181 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 58,838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,761 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,252 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 6,047 | ||
| Total liabilities & shareholders' equity | 64,886 | ||
| Total common shares outstanding | 1,761 | ||
| Treasury shares - common primary issue | 0 | ||
