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 | 21,976 | ||
| Total Receivables, Net | 65,554 | ||
| Total Inventory | 3,206 | ||
| Prepaid expenses | 1,112 | ||
| Other current assets, total | 661 | ||
| Total current assets | 92,510 | ||
| Property, plant & equipment, net | 5,696 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 2,767 | ||
| Long term investments | 3,364 | ||
| Note receivable - long term | 13,150 | ||
| Other long term assets | 615 | ||
| Total assets | 118,990 | ||
| LIABILITIES | |||
| Accounts payable | 49,670 | ||
| Accrued expenses | 2,134 | ||
| Notes payable/short-term debt | 4,183 | ||
| Current portion long-term debt/capital leases | 537 | ||
| Other current liabilities, total | 9,721 | ||
| Total current liabilities | 66,244 | ||
| Total long term debt | 3,054 | ||
| Total debt | 7,774 | ||
| Deferred income tax | 55 | ||
| Minority interest | 2,063 | ||
| Other liabilities, total | 762 | ||
| Total liabilities | 72,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,590 | ||
| Additional paid-in capital | 15,964 | ||
| Retained earnings (accumulated deficit) | 17,665 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 2,573 | ||
| Total equity | 46,812 | ||
| Total liabilities & shareholders' equity | 118,990 | ||
| Total common shares outstanding | 10,590 | ||
| Treasury shares - common primary issue | 0 | ||
