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 | 126,275 | ||
| Total Receivables, Net | 41,405 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 49,816 | ||
| Total current assets | 217,514 | ||
| Property, plant & equipment, net | 1,695 | ||
| Goodwill, net | 530 | ||
| Intangibles, net | 263 | ||
| Long term investments | 36,536 | ||
| Note receivable - long term | 520 | ||
| Other long term assets | 86 | ||
| Total assets | 259,604 | ||
| LIABILITIES | |||
| Accounts payable | 55,958 | ||
| Accrued expenses | 2,529 | ||
| Notes payable/short-term debt | 69,767 | ||
| Current portion long-term debt/capital leases | 23,414 | ||
| Other current liabilities, total | 19,406 | ||
| Total current liabilities | 171,074 | ||
| Total long term debt | 19,022 | ||
| Total debt | 112,203 | ||
| Deferred income tax | 21 | ||
| Minority interest | 807 | ||
| Other liabilities, total | 1,592 | ||
| Total liabilities | 192,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,611 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 53,317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | 9,104 | ||
| Total equity | 67,089 | ||
| Total liabilities & shareholders' equity | 259,604 | ||
| Total common shares outstanding | 4,611 | ||
| Treasury shares - common primary issue | 0 | ||
