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 | 21,380 | ||
| Total Receivables, Net | 115,202 | ||
| Total Inventory | 5,386 | ||
| Prepaid expenses | 3,326 | ||
| Other current assets, total | 793 | ||
| Total current assets | 146,088 | ||
| Property, plant & equipment, net | 20,393 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33,660 | ||
| Long term investments | 21,696 | ||
| Note receivable - long term | 16,725 | ||
| Other long term assets | 808 | ||
| Total assets | 240,915 | ||
| LIABILITIES | |||
| Accounts payable | 76,389 | ||
| Accrued expenses | 13,917 | ||
| Notes payable/short-term debt | 5,433 | ||
| Current portion long-term debt/capital leases | 10,005 | ||
| Other current liabilities, total | 18,559 | ||
| Total current liabilities | 124,303 | ||
| Total long term debt | 64,196 | ||
| Total debt | 79,634 | ||
| Deferred income tax | 524 | ||
| Minority interest | 5,624 | ||
| Other liabilities, total | 1,141 | ||
| Total liabilities | 195,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,716 | ||
| Additional paid-in capital | 5,558 | ||
| Retained earnings (accumulated deficit) | 30,809 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | 259 | ||
| Other equity, total | (36) | ||
| Total equity | 45,127 | ||
| Total liabilities & shareholders' equity | 240,915 | ||
| Total common shares outstanding | 8,522 | ||
| Treasury shares - common primary issue | 194 | ||
