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 | 26,523 | ||
| Total Receivables, Net | 7,541 | ||
| Total Inventory | 1,226 | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 511 | ||
| Total current assets | 35,919 | ||
| Property, plant & equipment, net | 1,115 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 564 | ||
| Long term investments | 5,463 | ||
| Note receivable - long term | 93 | ||
| Other long term assets | -- | ||
| Total assets | 44,328 | ||
| LIABILITIES | |||
| Accounts payable | 3,897 | ||
| Accrued expenses | 499 | ||
| Notes payable/short-term debt | 9,201 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 6,170 | ||
| Total current liabilities | 20,409 | ||
| Total long term debt | 295 | ||
| Total debt | 10,138 | ||
| Deferred income tax | 154 | ||
| Minority interest | 3,486 | ||
| Other liabilities, total | 4.70 | ||
| Total liabilities | 24,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,718 | ||
| Additional paid-in capital | 4,945 | ||
| Retained earnings (accumulated deficit) | 9,252 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | -- | ||
| Total equity | 19,981 | ||
| Total liabilities & shareholders' equity | 44,328 | ||
| Total common shares outstanding | 5,718 | ||
| Treasury shares - common primary issue | 0 | ||
