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 | 4,445 | ||
| Total Receivables, Net | 7,584 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 787 | ||
| Other current assets, total | 33 | ||
| Total current assets | 12,945 | ||
| Property, plant & equipment, net | 1,471 | ||
| Goodwill, net | 844 | ||
| Intangibles, net | 336 | ||
| Long term investments | 1,416 | ||
| Note receivable - long term | 6.56 | ||
| Other long term assets | 29 | ||
| Total assets | 17,068 | ||
| LIABILITIES | |||
| Accounts payable | 641 | ||
| Accrued expenses | 893 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 849 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 2,962 | ||
| Total long term debt | 2,323 | ||
| Total debt | 3,173 | ||
| Deferred income tax | 11 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 4.97 | ||
| Total liabilities | 5,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 5,475 | ||
| Retained earnings (accumulated deficit) | 7,287 | ||
| Treasury stock - common | (1114) | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (24) | ||
| Total equity | 11,742 | ||
| Total liabilities & shareholders' equity | 17,068 | ||
| Total common shares outstanding | 2,943 | ||
| Treasury shares - common primary issue | 0 | ||
