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 | 34,799 | ||
| Total Receivables, Net | 19,345 | ||
| Total Inventory | 1,145 | ||
| Prepaid expenses | 515 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 12,516 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 70,419 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 780 | ||
| Notes payable/short-term debt | 2,568 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 52,758 | ||
| Total current liabilities | -- | ||
| Total long term debt | 84 | ||
| Total debt | 2,652 | ||
| Deferred income tax | 280 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,503 | ||
| Total liabilities | 58,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,456 | ||
| Additional paid-in capital | 3,862 | ||
| Retained earnings (accumulated deficit) | 6,995 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 12,395 | ||
| Total liabilities & shareholders' equity | 70,419 | ||
| Total common shares outstanding | 1,456 | ||
| Treasury shares - common primary issue | 0 | ||
