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 | 126,721 | ||
| Total Receivables, Net | 9,292 | ||
| Total Inventory | 695 | ||
| Prepaid expenses | 2,993 | ||
| Other current assets, total | 2,991 | ||
| Total current assets | 142,693 | ||
| Property, plant & equipment, net | 8,824 | ||
| Goodwill, net | 1,855 | ||
| Intangibles, net | 1,885 | ||
| Long term investments | 22,833 | ||
| Note receivable - long term | 1,538 | ||
| Other long term assets | 661 | ||
| Total assets | 185,925 | ||
| LIABILITIES | |||
| Accounts payable | 881 | ||
| Accrued expenses | 13,431 | ||
| Notes payable/short-term debt | 19,240 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 20,291 | ||
| Total current liabilities | 53,842 | ||
| Total long term debt | 428 | ||
| Total debt | 19,668 | ||
| Deferred income tax | 2,299 | ||
| Minority interest | 3,798 | ||
| Other liabilities, total | 1,271 | ||
| Total liabilities | 61,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.71 | ||
| Additional paid-in capital | 22,605 | ||
| Retained earnings (accumulated deficit) | 113,756 | ||
| Treasury stock - common | (12694) | ||
| Unrealized gain (loss) | 617 | ||
| Other equity, total | -- | ||
| Total equity | 124,286 | ||
| Total liabilities & shareholders' equity | 185,925 | ||
| Total common shares outstanding | 3,211 | ||
| Treasury shares - common primary issue | 110 | ||
