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 | 939 | ||
| Total Receivables, Net | 4,366 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 2,453 | ||
| Other current assets, total | 279 | ||
| Total current assets | 8,217 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 879 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 441 | ||
| Total assets | 9,926 | ||
| LIABILITIES | |||
| Accounts payable | 770 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 3,724 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 751 | ||
| Total current liabilities | 5,569 | ||
| Total long term debt | 646 | ||
| Total debt | 4,407 | ||
| Deferred income tax | 80 | ||
| Minority interest | 171 | ||
| Other liabilities, total | 210 | ||
| Total liabilities | 6,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 783 | ||
| Additional paid-in capital | 904 | ||
| Retained earnings (accumulated deficit) | 1,521 | ||
| Treasury stock - common | (9.99) | ||
| Unrealized gain (loss) | 7.88 | ||
| Other equity, total | 43 | ||
| Total equity | 3,249 | ||
| Total liabilities & shareholders' equity | 9,926 | ||
| Total common shares outstanding | 778 | ||
| Treasury shares - common primary issue | 5.10 | ||
