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 | 25,215 | ||
| Total Receivables, Net | 4,752 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 1,948 | ||
| Total current assets | 32,295 | ||
| Property, plant & equipment, net | 3,443 | ||
| Goodwill, net | 4.31 | ||
| Intangibles, net | 353 | ||
| Long term investments | 2,348 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 39,401 | ||
| LIABILITIES | |||
| Accounts payable | 638 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 12,074 | ||
| Current portion long-term debt/capital leases | 1,861 | ||
| Other current liabilities, total | 6,495 | ||
| Total current liabilities | 21,226 | ||
| Total long term debt | 4,465 | ||
| Total debt | 18,400 | ||
| Deferred income tax | 340 | ||
| Minority interest | (26) | ||
| Other liabilities, total | 980 | ||
| Total liabilities | 26,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,081 | ||
| Additional paid-in capital | 7,550 | ||
| Retained earnings (accumulated deficit) | 1,925 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 865 | ||
| Other equity, total | (4.51) | ||
| Total equity | 12,417 | ||
| Total liabilities & shareholders' equity | 39,401 | ||
| Total common shares outstanding | 2,081 | ||
| Treasury shares - common primary issue | 0 | ||
