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 | 8,223 | ||
| Total Receivables, Net | 3,772 | ||
| Total Inventory | 552 | ||
| Prepaid expenses | 214 | ||
| Other current assets, total | 162 | ||
| Total current assets | 12,922 | ||
| Property, plant & equipment, net | 2,736 | ||
| Goodwill, net | 1,675 | ||
| Intangibles, net | 3,872 | ||
| Long term investments | 4,118 | ||
| Note receivable - long term | 8.41 | ||
| Other long term assets | 58 | ||
| Total assets | 25,521 | ||
| LIABILITIES | |||
| Accounts payable | 1,007 | ||
| Accrued expenses | 1,810 | ||
| Notes payable/short-term debt | 3,803 | ||
| Current portion long-term debt/capital leases | 398 | ||
| Other current liabilities, total | 4,104 | ||
| Total current liabilities | 11,122 | ||
| Total long term debt | 1,965 | ||
| Total debt | 6,166 | ||
| Deferred income tax | 33 | ||
| Minority interest | 1,651 | ||
| Other liabilities, total | 598 | ||
| Total liabilities | 15,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,419 | ||
| Additional paid-in capital | 5,290 | ||
| Retained earnings (accumulated deficit) | 2,198 | ||
| Treasury stock - common | (761) | ||
| Unrealized gain (loss) | 1.22 | ||
| Other equity, total | 5.53 | ||
| Total equity | 10,152 | ||
| Total liabilities & shareholders' equity | 25,521 | ||
| Total common shares outstanding | 3,419 | ||
| Treasury shares - common primary issue | 0 | ||
