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 | 24,686 | ||
| Total Receivables, Net | 267,073 | ||
| Total Inventory | 2,755 | ||
| Prepaid expenses | 2,493 | ||
| Other current assets, total | 6,732 | ||
| Total current assets | 303,738 | ||
| Property, plant & equipment, net | 4,280 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 5,355 | ||
| Long term investments | 10,560 | ||
| Note receivable - long term | 9,834 | ||
| Other long term assets | 8,309 | ||
| Total assets | 346,696 | ||
| LIABILITIES | |||
| Accounts payable | 187,656 | ||
| Accrued expenses | 18,377 | ||
| Notes payable/short-term debt | 44,703 | ||
| Current portion long-term debt/capital leases | 4,902 | ||
| Other current liabilities, total | 27,795 | ||
| Total current liabilities | 283,433 | ||
| Total long term debt | 22,025 | ||
| Total debt | 71,631 | ||
| Deferred income tax | 47 | ||
| Minority interest | 12,330 | ||
| Other liabilities, total | 3,696 | ||
| Total liabilities | 321,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,769 | ||
| Additional paid-in capital | 2,005 | ||
| Retained earnings (accumulated deficit) | 16,555 | ||
| Treasury stock - common | (174) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 2,985 | ||
| Total equity | 25,165 | ||
| Total liabilities & shareholders' equity | 346,696 | ||
| Total common shares outstanding | 3,689 | ||
| Treasury shares - common primary issue | 80 | ||
