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 | 245,262 | ||
Total Receivables, Net | 24,787 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 4,137 | ||
Total current assets | 274,185 | ||
Property, plant & equipment, net | 3,297 | ||
Goodwill, net | 32 | ||
Intangibles, net | 287 | ||
Long term investments | 103,531 | ||
Note receivable - long term | -- | ||
Other long term assets | 279 | ||
Total assets | 383,690 | ||
LIABILITIES | |||
Accounts payable | 113,101 | ||
Accrued expenses | 1,801 | ||
Notes payable/short-term debt | 103,884 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 25,403 | ||
Total current liabilities | 244,189 | ||
Total long term debt | 60,705 | ||
Total debt | 164,589 | ||
Deferred income tax | 36 | ||
Minority interest | 15 | ||
Other liabilities, total | -- | ||
Total liabilities | 304,945 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8,497 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 60,057 | ||
Treasury stock - common | (300) | ||
Unrealized gain (loss) | 5,490 | ||
Other equity, total | 5,002 | ||
Total equity | 78,746 | ||
Total liabilities & shareholders' equity | 383,690 | ||
Total common shares outstanding | 8,463 | ||
Treasury shares - common primary issue | -- |