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 | 421,819 | ||
| Total Receivables, Net | 137,072 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 1,155 | ||
| Other current assets, total | 2,279 | ||
| Total current assets | 562,469 | ||
| Property, plant & equipment, net | 18,406 | ||
| Goodwill, net | 3,469 | ||
| Intangibles, net | 691 | ||
| Long term investments | 103,417 | ||
| Note receivable - long term | 59,005 | ||
| Other long term assets | 962 | ||
| Total assets | 754,587 | ||
| LIABILITIES | |||
| Accounts payable | 106,539 | ||
| Accrued expenses | 2,984 | ||
| Notes payable/short-term debt | 161,614 | ||
| Current portion long-term debt/capital leases | 109,250 | ||
| Other current liabilities, total | 39,769 | ||
| Total current liabilities | 420,156 | ||
| Total long term debt | 143,726 | ||
| Total debt | 414,590 | ||
| Deferred income tax | 835 | ||
| Minority interest | 11,556 | ||
| Other liabilities, total | 15,070 | ||
| Total liabilities | 591,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,064 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 151,899 | ||
| Treasury stock - common | (414) | ||
| Unrealized gain (loss) | (401) | ||
| Other equity, total | (903) | ||
| Total equity | 163,244 | ||
| Total liabilities & shareholders' equity | 754,587 | ||
| Total common shares outstanding | 13,023 | ||
| Treasury shares - common primary issue | -- | ||
