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 | 21,039 | ||
| Total Receivables, Net | 63,249 | ||
| Total Inventory | 1,175 | ||
| Prepaid expenses | 907 | ||
| Other current assets, total | 779 | ||
| Total current assets | 87,148 | ||
| Property, plant & equipment, net | 8,183 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 4,895 | ||
| Long term investments | 9,606 | ||
| Note receivable - long term | 49,663 | ||
| Other long term assets | 933 | ||
| Total assets | 161,916 | ||
| LIABILITIES | |||
| Accounts payable | 73,599 | ||
| Accrued expenses | 3,160 | ||
| Notes payable/short-term debt | 6,737 | ||
| Current portion long-term debt/capital leases | 3,105 | ||
| Other current liabilities, total | 9,596 | ||
| Total current liabilities | 96,196 | ||
| Total long term debt | 26,639 | ||
| Total debt | 36,480 | ||
| Deferred income tax | 1,027 | ||
| Minority interest | 6,716 | ||
| Other liabilities, total | 2,400 | ||
| Total liabilities | 132,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,144 | ||
| Additional paid-in capital | 6,459 | ||
| Retained earnings (accumulated deficit) | 19,315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (3.02) | ||
| Total equity | 28,937 | ||
| Total liabilities & shareholders' equity | 161,916 | ||
| Total common shares outstanding | 3,144 | ||
| Treasury shares - common primary issue | 0 | ||
