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 | 24,879 | ||
| Total Receivables, Net | 40,105 | ||
| Total Inventory | 473 | ||
| Prepaid expenses | 7,015 | ||
| Other current assets, total | 90 | ||
| Total current assets | 72,562 | ||
| Property, plant & equipment, net | 7,035 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 439 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 80,968 | ||
| LIABILITIES | |||
| Accounts payable | 19,806 | ||
| Accrued expenses | 1,003 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 27,041 | ||
| Total current liabilities | 47,969 | ||
| Total long term debt | 136 | ||
| Total debt | 255 | ||
| Deferred income tax | 2.46 | ||
| Minority interest | 5.57 | ||
| Other liabilities, total | 2,013 | ||
| Total liabilities | 50,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,419 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 26,422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.95 | ||
| Total equity | 30,842 | ||
| Total liabilities & shareholders' equity | 80,968 | ||
| Total common shares outstanding | 4,419 | ||
| Treasury shares - common primary issue | 0 | ||
