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 | 159,328 | ||
| Total Receivables, Net | 45,904 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 350 | ||
| Other current assets, total | 35,948 | ||
| Total current assets | 241,569 | ||
| Property, plant & equipment, net | 2,791 | ||
| Goodwill, net | 4,599 | ||
| Intangibles, net | 956 | ||
| Long term investments | 27,053 | ||
| Note receivable - long term | 2,212 | ||
| Other long term assets | -- | ||
| Total assets | 280,114 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 2,772 | ||
| Notes payable/short-term debt | 38,910 | ||
| Current portion long-term debt/capital leases | 35,451 | ||
| Other current liabilities, total | 99,175 | ||
| Total current liabilities | 176,520 | ||
| Total long term debt | 44,303 | ||
| Total debt | 118,664 | ||
| Deferred income tax | 386 | ||
| Minority interest | 5,782 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 227,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,425 | ||
| Additional paid-in capital | 18,331 | ||
| Retained earnings (accumulated deficit) | 25,004 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | 3,270 | ||
| Total equity | 53,027 | ||
| Total liabilities & shareholders' equity | 280,114 | ||
| Total common shares outstanding | 6,420 | ||
| Treasury shares - common primary issue | 5.15 | ||
