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 | 15,117 | ||
| Total Receivables, Net | 2,506 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 804 | ||
| Other current assets, total | 113 | ||
| Total current assets | 18,727 | ||
| Property, plant & equipment, net | 715 | ||
| Goodwill, net | 2,725 | ||
| Intangibles, net | 3,628 | ||
| Long term investments | 4,367 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,951 | ||
| Total assets | 33,159 | ||
| LIABILITIES | |||
| Accounts payable | 4,334 | ||
| Accrued expenses | 3,000 | ||
| Notes payable/short-term debt | 7,456 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,314 | ||
| Total current liabilities | 18,104 | ||
| Total long term debt | 0.65 | ||
| Total debt | 7,456 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | 650 | ||
| Total liabilities | 18,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 40,445 | ||
| Retained earnings (accumulated deficit) | (26266) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 212 | ||
| Total equity | 14,392 | ||
| Total liabilities & shareholders' equity | 33,159 | ||
| Total common shares outstanding | 412 | ||
| Treasury shares - common primary issue | 5.34 | ||
