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 | 1,199 | ||
| Total Receivables, Net | 25,737 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 357 | ||
| Other current assets, total | 4,758 | ||
| Total current assets | 32,074 | ||
| Property, plant & equipment, net | 721 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 111 | ||
| Long term investments | 933 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,491 | ||
| Total assets | 57,844 | ||
| LIABILITIES | |||
| Accounts payable | 11,376 | ||
| Accrued expenses | 4,863 | ||
| Notes payable/short-term debt | 3,942 | ||
| Current portion long-term debt/capital leases | 2,247 | ||
| Other current liabilities, total | 6,177 | ||
| Total current liabilities | 28,605 | ||
| Total long term debt | 17,308 | ||
| Total debt | 23,498 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 1,126 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 47,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,530 | ||
| Additional paid-in capital | 4,047 | ||
| Retained earnings (accumulated deficit) | 5,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 13 | ||
| Total equity | 10,805 | ||
| Total liabilities & shareholders' equity | 57,844 | ||
| Total common shares outstanding | 1,530 | ||
| Treasury shares - common primary issue | 0 | ||
