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 | 451,766 | ||
| Total Receivables, Net | 88,848 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 108,325 | ||
| Total current assets | 648,939 | ||
| Property, plant & equipment, net | 3,541 | ||
| Goodwill, net | 9.67 | ||
| Intangibles, net | 345 | ||
| Long term investments | 41,302 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134 | ||
| Total assets | 695,853 | ||
| LIABILITIES | |||
| Accounts payable | 126,476 | ||
| Accrued expenses | 5,903 | ||
| Notes payable/short-term debt | 233,567 | ||
| Current portion long-term debt/capital leases | 47,657 | ||
| Other current liabilities, total | 80,661 | ||
| Total current liabilities | 494,264 | ||
| Total long term debt | 77,499 | ||
| Total debt | 358,723 | ||
| Deferred income tax | 558 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 1,495 | ||
| Total liabilities | 573,892 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,697 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97,760 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 183 | ||
| Other equity, total | 15,321 | ||
| Total equity | 121,961 | ||
| Total liabilities & shareholders' equity | 695,853 | ||
| Total common shares outstanding | 8,697 | ||
| Treasury shares - common primary issue | 0 | ||
