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 | 2,405 | ||
| Total Receivables, Net | 7,996 | ||
| Total Inventory | 151 | ||
| Prepaid expenses | 164 | ||
| Other current assets, total | 269 | ||
| Total current assets | 10,985 | ||
| Property, plant & equipment, net | 921 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,195 | ||
| Long term investments | 386 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,574 | ||
| LIABILITIES | |||
| Accounts payable | 5,797 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 587 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 597 | ||
| Total current liabilities | 7,174 | ||
| Total long term debt | 17 | ||
| Total debt | 618 | ||
| Deferred income tax | 49 | ||
| Minority interest | 0.59 | ||
| Other liabilities, total | 1.85 | ||
| Total liabilities | 7,243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,202 | ||
| Additional paid-in capital | 1,508 | ||
| Retained earnings (accumulated deficit) | 3,686 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,331 | ||
| Total liabilities & shareholders' equity | 13,574 | ||
| Total common shares outstanding | 1,195 | ||
| Treasury shares - common primary issue | 7.09 | ||
