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 | 3,310 | ||
Total Receivables, Net | 9,480 | ||
Total Inventory | 71 | ||
Prepaid expenses | 445 | ||
Other current assets, total | 100 | ||
Total current assets | 13,405 | ||
Property, plant & equipment, net | 1,948 | ||
Goodwill, net | 5.74 | ||
Intangibles, net | 542 | ||
Long term investments | 3,490 | ||
Note receivable - long term | 4,936 | ||
Other long term assets | -- | ||
Total assets | 24,850 | ||
LIABILITIES | |||
Accounts payable | 5,914 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 811 | ||
Current portion long-term debt/capital leases | 1,395 | ||
Other current liabilities, total | 3,878 | ||
Total current liabilities | 11,998 | ||
Total long term debt | 4,708 | ||
Total debt | 6,914 | ||
Deferred income tax | 7.58 | ||
Minority interest | 227 | ||
Other liabilities, total | 508 | ||
Total liabilities | 17,448 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,349 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 6,048 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 4.85 | ||
Other equity, total | (0.12) | ||
Total equity | 7,401 | ||
Total liabilities & shareholders' equity | 24,850 | ||
Total common shares outstanding | 1,349 | ||
Treasury shares - common primary issue | 0 |