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 | 2,230 | ||
| Total Receivables, Net | 8,537 | ||
| Total Inventory | 293 | ||
| Prepaid expenses | 457 | ||
| Other current assets, total | 35 | ||
| Total current assets | 11,553 | ||
| Property, plant & equipment, net | 482 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 66 | ||
| Long term investments | 638 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,213 | ||
| LIABILITIES | |||
| Accounts payable | 3,781 | ||
| Accrued expenses | 1,848 | ||
| Notes payable/short-term debt | 313 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 1,720 | ||
| Total current liabilities | 7,704 | ||
| Total long term debt | 436 | ||
| Total debt | 791 | ||
| Deferred income tax | 9.22 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 8,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 684 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | 3,773 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 4,965 | ||
| Total liabilities & shareholders' equity | 13,213 | ||
| Total common shares outstanding | 665 | ||
| Treasury shares - common primary issue | 19 | ||
