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 | 8,865 | ||
Total Receivables, Net | 9,885 | ||
Total Inventory | 1,622 | ||
Prepaid expenses | 88 | ||
Other current assets, total | 2.02 | ||
Total current assets | 20,462 | ||
Property, plant & equipment, net | 318 | ||
Goodwill, net | -- | ||
Intangibles, net | 471 | ||
Long term investments | 4,318 | ||
Note receivable - long term | 3,999 | ||
Other long term assets | -- | ||
Total assets | 29,699 | ||
LIABILITIES | |||
Accounts payable | 16,545 | ||
Accrued expenses | 954 | ||
Notes payable/short-term debt | 129 | ||
Current portion long-term debt/capital leases | 4.65 | ||
Other current liabilities, total | 1,135 | ||
Total current liabilities | 18,766 | ||
Total long term debt | 2,818 | ||
Total debt | 2,951 | ||
Deferred income tax | 33 | ||
Minority interest | 93 | ||
Other liabilities, total | 468 | ||
Total liabilities | 22,177 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 970 | ||
Additional paid-in capital | 1,992 | ||
Retained earnings (accumulated deficit) | 4,552 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 7.39 | ||
Other equity, total | -- | ||
Total equity | 7,522 | ||
Total liabilities & shareholders' equity | 29,699 | ||
Total common shares outstanding | 970 | ||
Treasury shares - common primary issue | 0 |