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 |