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 | 478,780 | ||
| Total Receivables, Net | 122,571 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 698 | ||
| Other current assets, total | 154,825 | ||
| Total current assets | 756,875 | ||
| Property, plant & equipment, net | 6,520 | ||
| Goodwill, net | 3,419 | ||
| Intangibles, net | 7,515 | ||
| Long term investments | 130,165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 312 | ||
| Total assets | 905,508 | ||
| LIABILITIES | |||
| Accounts payable | 242,860 | ||
| Accrued expenses | 4,890 | ||
| Notes payable/short-term debt | 220,547 | ||
| Current portion long-term debt/capital leases | 45,344 | ||
| Other current liabilities, total | 75,676 | ||
| Total current liabilities | 589,318 | ||
| Total long term debt | 116,587 | ||
| Total debt | 382,478 | ||
| Deferred income tax | 1,961 | ||
| Minority interest | 3,109 | ||
| Other liabilities, total | 15,426 | ||
| Total liabilities | 726,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,075 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 144,329 | ||
| Treasury stock - common | (1064) | ||
| Unrealized gain (loss) | 143 | ||
| Other equity, total | 26,626 | ||
| Total equity | 179,108 | ||
| Total liabilities & shareholders' equity | 905,508 | ||
| Total common shares outstanding | 9,000 | ||
| Treasury shares - common primary issue | 0 | ||
