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 | 71,433 | ||
| Total Receivables, Net | 32,169 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 341 | ||
| Total current assets | 104,124 | ||
| Property, plant & equipment, net | 993 | ||
| Goodwill, net | 2,047 | ||
| Intangibles, net | 562 | ||
| Long term investments | 20,711 | ||
| Note receivable - long term | 36,939 | ||
| Other long term assets | 61 | ||
| Total assets | 167,962 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 1,694 | ||
| Notes payable/short-term debt | 52,895 | ||
| Current portion long-term debt/capital leases | 7,327 | ||
| Other current liabilities, total | 28,015 | ||
| Total current liabilities | 90,014 | ||
| Total long term debt | 13,895 | ||
| Total debt | 74,117 | ||
| Deferred income tax | 24 | ||
| Minority interest | 9,526 | ||
| Other liabilities, total | 1,708 | ||
| Total liabilities | 115,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,498 | ||
| Additional paid-in capital | 21,705 | ||
| Retained earnings (accumulated deficit) | 16,704 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (96) | ||
| Other equity, total | 9,985 | ||
| Total equity | 52,795 | ||
| Total liabilities & shareholders' equity | 167,962 | ||
| Total common shares outstanding | 4,498 | ||
| Treasury shares - common primary issue | 0 | ||
