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 | 126,721 | ||
Total Receivables, Net | 9,292 | ||
Total Inventory | 695 | ||
Prepaid expenses | 2,993 | ||
Other current assets, total | 2,991 | ||
Total current assets | 142,693 | ||
Property, plant & equipment, net | 8,824 | ||
Goodwill, net | 1,855 | ||
Intangibles, net | 1,885 | ||
Long term investments | 22,833 | ||
Note receivable - long term | 1,538 | ||
Other long term assets | 661 | ||
Total assets | 185,925 | ||
LIABILITIES | |||
Accounts payable | 881 | ||
Accrued expenses | 13,431 | ||
Notes payable/short-term debt | 19,240 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 20,291 | ||
Total current liabilities | 53,842 | ||
Total long term debt | 428 | ||
Total debt | 19,668 | ||
Deferred income tax | 2,299 | ||
Minority interest | 3,798 | ||
Other liabilities, total | 1,271 | ||
Total liabilities | 61,639 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.71 | ||
Additional paid-in capital | 22,605 | ||
Retained earnings (accumulated deficit) | 113,756 | ||
Treasury stock - common | (12694) | ||
Unrealized gain (loss) | 617 | ||
Other equity, total | -- | ||
Total equity | 124,286 | ||
Total liabilities & shareholders' equity | 185,925 | ||
Total common shares outstanding | 3,211 | ||
Treasury shares - common primary issue | 110 |