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 | 3,222 | ||
| Total Receivables, Net | 4,641 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 181 | ||
| Other current assets, total | 253 | ||
| Total current assets | 8,399 | ||
| Property, plant & equipment, net | 531 | ||
| Goodwill, net | 1,932 | ||
| Intangibles, net | 71 | ||
| Long term investments | 156 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 11,285 | ||
| LIABILITIES | |||
| Accounts payable | 994 | ||
| Accrued expenses | 2,009 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 1,224 | ||
| Total current liabilities | 4,290 | ||
| Total long term debt | 114 | ||
| Total debt | 177 | ||
| Deferred income tax | 281 | ||
| Minority interest | (15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 2,367 | ||
| Retained earnings (accumulated deficit) | 4,272 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.46 | ||
| Other equity, total | (26) | ||
| Total equity | 6,616 | ||
| Total liabilities & shareholders' equity | 11,285 | ||
| Total common shares outstanding | 935 | ||
| Treasury shares - common primary issue | 0 | ||
