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 | 21,406 | ||
| Total Receivables, Net | 4,865 | ||
| Total Inventory | 0.63 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 6,045 | ||
| Total current assets | 32,335 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 190 | ||
| Long term investments | 4,161 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 37,195 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 411 | ||
| Notes payable/short-term debt | 8,877 | ||
| Current portion long-term debt/capital leases | 2,750 | ||
| Other current liabilities, total | 13,072 | ||
| Total current liabilities | 25,183 | ||
| Total long term debt | 4,065 | ||
| Total debt | 15,693 | ||
| Deferred income tax | 75 | ||
| Minority interest | 123 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 29,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,061 | ||
| Additional paid-in capital | 1,841 | ||
| Retained earnings (accumulated deficit) | 4,868 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | -- | ||
| Total equity | 7,748 | ||
| Total liabilities & shareholders' equity | 37,195 | ||
| Total common shares outstanding | 1,061 | ||
| Treasury shares - common primary issue | 0 | ||
