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 | 2,255 | ||
| Total Receivables, Net | 2,350 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,178 | ||
| Other current assets, total | 315 | ||
| Total current assets | 6,098 | ||
| Property, plant & equipment, net | 2,345 | ||
| Goodwill, net | 4,606 | ||
| Intangibles, net | 834 | ||
| Long term investments | 260 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 10 | ||
| Total assets | 15,070 | ||
| LIABILITIES | |||
| Accounts payable | 1,805 | ||
| Accrued expenses | 2,243 | ||
| Notes payable/short-term debt | 1,111 | ||
| Current portion long-term debt/capital leases | 899 | ||
| Other current liabilities, total | 770 | ||
| Total current liabilities | 6,829 | ||
| Total long term debt | 458 | ||
| Total debt | 2,469 | ||
| Deferred income tax | 143 | ||
| Minority interest | 356 | ||
| Other liabilities, total | 395 | ||
| Total liabilities | 8,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 18,811 | ||
| Retained earnings (accumulated deficit) | (12293) | ||
| Treasury stock - common | (208) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 555 | ||
| Total equity | 6,890 | ||
| Total liabilities & shareholders' equity | 15,070 | ||
| Total common shares outstanding | 3,562 | ||
| Treasury shares - common primary issue | 266 | ||
