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 |