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 | 431,899 | ||
| Total Receivables, Net | 69,819 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87,898 | ||
| Total current assets | 589,616 | ||
| Property, plant & equipment, net | 7,419 | ||
| Goodwill, net | 1,623 | ||
| Intangibles, net | 1,092 | ||
| Long term investments | 11,552 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,122 | ||
| Total assets | 624,307 | ||
| LIABILITIES | |||
| Accounts payable | 177,846 | ||
| Accrued expenses | 6,869 | ||
| Notes payable/short-term debt | 127,160 | ||
| Current portion long-term debt/capital leases | 42,746 | ||
| Other current liabilities, total | 52,540 | ||
| Total current liabilities | 407,161 | ||
| Total long term debt | 110,419 | ||
| Total debt | 280,326 | ||
| Deferred income tax | 583 | ||
| Minority interest | 294 | ||
| Other liabilities, total | 1,246 | ||
| Total liabilities | 519,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,827 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 82,157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 263 | ||
| Other equity, total | 17,356 | ||
| Total equity | 104,603 | ||
| Total liabilities & shareholders' equity | 624,307 | ||
| Total common shares outstanding | 4,827 | ||
| Treasury shares - common primary issue | 0 | ||
