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 | ||
