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 | 5,376 | ||
| Total Receivables, Net | 5,474 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | 1,196 | ||
| Other current assets, total | 6.12 | ||
| Total current assets | 12,635 | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | 3,821 | ||
| Intangibles, net | 20,653 | ||
| Long term investments | 2,261 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | 59 | ||
| Total assets | 44,594 | ||
| LIABILITIES | |||
| Accounts payable | 5,671 | ||
| Accrued expenses | 2,011 | ||
| Notes payable/short-term debt | 3,572 | ||
| Current portion long-term debt/capital leases | 2,871 | ||
| Other current liabilities, total | 8,217 | ||
| Total current liabilities | 22,342 | ||
| Total long term debt | 8,242 | ||
| Total debt | 14,685 | ||
| Deferred income tax | 0.82 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 1,825 | ||
| Total liabilities | 32,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | 54,971 | ||
| Retained earnings (accumulated deficit) | (44573) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (35) | ||
| Other equity, total | 1,723 | ||
| Total equity | 12,087 | ||
| Total liabilities & shareholders' equity | 44,594 | ||
| Total common shares outstanding | 6,697 | ||
| Treasury shares - common primary issue | -- | ||
