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 | 245,262 | ||
| Total Receivables, Net | 24,787 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,137 | ||
| Total current assets | 274,185 | ||
| Property, plant & equipment, net | 3,297 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 287 | ||
| Long term investments | 103,531 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 383,690 | ||
| LIABILITIES | |||
| Accounts payable | 113,101 | ||
| Accrued expenses | 1,801 | ||
| Notes payable/short-term debt | 103,884 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 25,403 | ||
| Total current liabilities | 244,189 | ||
| Total long term debt | 60,705 | ||
| Total debt | 164,589 | ||
| Deferred income tax | 36 | ||
| Minority interest | 15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 304,945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,497 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 60,057 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | 5,490 | ||
| Other equity, total | 5,002 | ||
| Total equity | 78,746 | ||
| Total liabilities & shareholders' equity | 383,690 | ||
| Total common shares outstanding | 8,463 | ||
| Treasury shares - common primary issue | -- | ||
