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 | ||
