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 | 330,493 | ||
| Total Receivables, Net | 66,073 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99,326 | ||
| Total current assets | 495,891 | ||
| Property, plant & equipment, net | 2,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 827 | ||
| Long term investments | 22,966 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 522,752 | ||
| LIABILITIES | |||
| Accounts payable | 100,924 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 169,541 | ||
| Current portion long-term debt/capital leases | 481 | ||
| Other current liabilities, total | 67,442 | ||
| Total current liabilities | 338,387 | ||
| Total long term debt | 81,709 | ||
| Total debt | 251,731 | ||
| Deferred income tax | 167 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 4,963 | ||
| Total liabilities | 425,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,757 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63,903 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 517 | ||
| Other equity, total | 25,301 | ||
| Total equity | 97,478 | ||
| Total liabilities & shareholders' equity | 522,752 | ||
| Total common shares outstanding | 7,757 | ||
| Treasury shares - common primary issue | 0 | ||
