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 | 840,651 | ||
| Total Receivables, Net | 169,062 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 293,500 | ||
| Total current assets | 1,303,282 | ||
| Property, plant & equipment, net | 11,201 | ||
| Goodwill, net | 8,440 | ||
| Intangibles, net | 519 | ||
| Long term investments | 57,621 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 587 | ||
| Total assets | 1,453,359 | ||
| LIABILITIES | |||
| Accounts payable | 283,821 | ||
| Accrued expenses | 20,827 | ||
| Notes payable/short-term debt | 397,370 | ||
| Current portion long-term debt/capital leases | 36,148 | ||
| Other current liabilities, total | 305,263 | ||
| Total current liabilities | 1,043,429 | ||
| Total long term debt | 115,171 | ||
| Total debt | 548,689 | ||
| Deferred income tax | 170 | ||
| Minority interest | 5,360 | ||
| Other liabilities, total | 20,389 | ||
| Total liabilities | 1,184,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,821 | ||
| Additional paid-in capital | 11,640 | ||
| Retained earnings (accumulated deficit) | 224,529 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 457 | ||
| Other equity, total | 17,394 | ||
| Total equity | 268,840 | ||
| Total liabilities & shareholders' equity | 1,453,359 | ||
| Total common shares outstanding | 14,821 | ||
| Treasury shares - common primary issue | 0 | ||
