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 | 8,333 | ||
| Total Receivables, Net | 11,274 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 2,800 | ||
| Note receivable - long term | 4.69 | ||
| Other long term assets | -- | ||
| Total assets | 36,326 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 610 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 30,993 | ||
| Total current liabilities | -- | ||
| Total long term debt | 526 | ||
| Total debt | 1,150 | ||
| Deferred income tax | 2.71 | ||
| Minority interest | 9.54 | ||
| Other liabilities, total | 292 | ||
| Total liabilities | 32,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 610 | ||
| Additional paid-in capital | 1,191 | ||
| Retained earnings (accumulated deficit) | 1,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 3,703 | ||
| Total liabilities & shareholders' equity | 36,326 | ||
| Total common shares outstanding | 610 | ||
| Treasury shares - common primary issue | 0 | ||
