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 | 4,898 | ||
| Total Receivables, Net | 16,979 | ||
| Total Inventory | 1,046 | ||
| Prepaid expenses | 344 | ||
| Other current assets, total | 121 | ||
| Total current assets | 23,388 | ||
| Property, plant & equipment, net | 2,089 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 709 | ||
| Long term investments | 1,163 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 124 | ||
| Total assets | 28,706 | ||
| LIABILITIES | |||
| Accounts payable | 9,290 | ||
| Accrued expenses | 1,361 | ||
| Notes payable/short-term debt | 6,884 | ||
| Current portion long-term debt/capital leases | 344 | ||
| Other current liabilities, total | 1,428 | ||
| Total current liabilities | 19,308 | ||
| Total long term debt | 1,012 | ||
| Total debt | 8,240 | ||
| Deferred income tax | 23 | ||
| Minority interest | 1,267 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 21,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,133 | ||
| Additional paid-in capital | 3,696 | ||
| Retained earnings (accumulated deficit) | 2,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 126 | ||
| Total equity | 7,069 | ||
| Total liabilities & shareholders' equity | 28,706 | ||
| Total common shares outstanding | 1,133 | ||
| Treasury shares - common primary issue | 0 | ||
