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 | 337,703 | ||
| Total Receivables, Net | 111,350 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 332 | ||
| Other current assets, total | 121,430 | ||
| Total current assets | 570,816 | ||
| Property, plant & equipment, net | 2,326 | ||
| Goodwill, net | 1,033 | ||
| Intangibles, net | 821 | ||
| Long term investments | 86,757 | ||
| Note receivable - long term | 1,177 | ||
| Other long term assets | -- | ||
| Total assets | 663,205 | ||
| LIABILITIES | |||
| Accounts payable | 129,199 | ||
| Accrued expenses | 7,028 | ||
| Notes payable/short-term debt | 178,309 | ||
| Current portion long-term debt/capital leases | 58,603 | ||
| Other current liabilities, total | 82,953 | ||
| Total current liabilities | 456,092 | ||
| Total long term debt | 70,048 | ||
| Total debt | 306,961 | ||
| Deferred income tax | 209 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 6,361 | ||
| Total liabilities | 532,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,934 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 88,332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,398 | ||
| Other equity, total | 29,802 | ||
| Total equity | 130,466 | ||
| Total liabilities & shareholders' equity | 663,205 | ||
| Total common shares outstanding | 10,934 | ||
| Treasury shares - common primary issue | 0 | ||
