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 | 1,008 | ||
| Total Receivables, Net | 7,728 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 881 | ||
| Total current assets | 9,617 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 316 | ||
| Intangibles, net | 169 | ||
| Long term investments | 1,090 | ||
| Note receivable - long term | 439 | ||
| Other long term assets | 0 | ||
| Total assets | 11,820 | ||
| LIABILITIES | |||
| Accounts payable | 5.93 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 976 | ||
| Current portion long-term debt/capital leases | 4,683 | ||
| Other current liabilities, total | 337 | ||
| Total current liabilities | 6,131 | ||
| Total long term debt | 1,559 | ||
| Total debt | 7,218 | ||
| Deferred income tax | 65 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 1.32 | ||
| Total liabilities | 7,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.56 | ||
| Additional paid-in capital | 2,110 | ||
| Retained earnings (accumulated deficit) | 1,844 | ||
| Treasury stock - common | (1.01) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (0.23) | ||
| Total equity | 3,927 | ||
| Total liabilities & shareholders' equity | 11,820 | ||
| Total common shares outstanding | 990 | ||
| Treasury shares - common primary issue | 0 | ||
