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 | 474,332 | ||
| Total Receivables, Net | 106,577 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 154,022 | ||
| Total current assets | 734,931 | ||
| Property, plant & equipment, net | 6,657 | ||
| Goodwill, net | 4,071 | ||
| Intangibles, net | 840 | ||
| Long term investments | 119,459 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56,988 | ||
| Total assets | 925,402 | ||
| LIABILITIES | |||
| Accounts payable | 178,055 | ||
| Accrued expenses | 8,087 | ||
| Notes payable/short-term debt | 247,947 | ||
| Current portion long-term debt/capital leases | 44,720 | ||
| Other current liabilities, total | 152,000 | ||
| Total current liabilities | 630,809 | ||
| Total long term debt | 103,346 | ||
| Total debt | 396,013 | ||
| Deferred income tax | 155 | ||
| Minority interest | 6,409 | ||
| Other liabilities, total | 17,714 | ||
| Total liabilities | 758,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,905 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 138,351 | ||
| Treasury stock - common | (361) | ||
| Unrealized gain (loss) | (339) | ||
| Other equity, total | 20,414 | ||
| Total equity | 166,969 | ||
| Total liabilities & shareholders' equity | 925,402 | ||
| Total common shares outstanding | 8,905 | ||
| Treasury shares - common primary issue | 0 | ||
