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 | 10,552 | ||
| Total Receivables, Net | 2,380 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 546 | ||
| Other current assets, total | 6.58 | ||
| Total current assets | 13,551 | ||
| Property, plant & equipment, net | 13,697 | ||
| Goodwill, net | 11,831 | ||
| Intangibles, net | 6,951 | ||
| Long term investments | 1,737 | ||
| Note receivable - long term | 361 | ||
| Other long term assets | 43 | ||
| Total assets | 50,587 | ||
| LIABILITIES | |||
| Accounts payable | 1,449 | ||
| Accrued expenses | 1,662 | ||
| Notes payable/short-term debt | 360 | ||
| Current portion long-term debt/capital leases | 5,415 | ||
| Other current liabilities, total | 3,786 | ||
| Total current liabilities | 12,672 | ||
| Total long term debt | 18,209 | ||
| Total debt | 23,984 | ||
| Deferred income tax | 1,857 | ||
| Minority interest | 684 | ||
| Other liabilities, total | 489 | ||
| Total liabilities | 33,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,070 | ||
| Additional paid-in capital | 11,849 | ||
| Retained earnings (accumulated deficit) | 3,786 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 23 | ||
| Other equity, total | (50) | ||
| Total equity | 16,677 | ||
| Total liabilities & shareholders' equity | 50,587 | ||
| Total common shares outstanding | 1,070 | ||
| Treasury shares - common primary issue | 0 | ||
