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 | 29,582 | ||
| Total Receivables, Net | 59,265 | ||
| Total Inventory | 1,197 | ||
| Prepaid expenses | 6,083 | ||
| Other current assets, total | 826 | ||
| Total current assets | 96,953 | ||
| Property, plant & equipment, net | 9,211 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 746 | ||
| Long term investments | 12,748 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,009 | ||
| Total assets | 121,790 | ||
| LIABILITIES | |||
| Accounts payable | 53,426 | ||
| Accrued expenses | 3,812 | ||
| Notes payable/short-term debt | 781 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 17,717 | ||
| Total current liabilities | 76,245 | ||
| Total long term debt | 1,082 | ||
| Total debt | 2,372 | ||
| Deferred income tax | 676 | ||
| Minority interest | 1,091 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 79,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,926 | ||
| Additional paid-in capital | 4,529 | ||
| Retained earnings (accumulated deficit) | 29,145 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,002 | ||
| Other equity, total | (26) | ||
| Total equity | 42,577 | ||
| Total liabilities & shareholders' equity | 121,790 | ||
| Total common shares outstanding | 6,926 | ||
| Treasury shares - common primary issue | 0 | ||
