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 | 59,340 | ||
| Total Receivables, Net | 18,959 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7,087 | ||
| Other current assets, total | 3,346 | ||
| Total current assets | 88,732 | ||
| Property, plant & equipment, net | 5,783 | ||
| Goodwill, net | 59,372 | ||
| Intangibles, net | 12,644 | ||
| Long term investments | 49,342 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 663 | ||
| Total assets | 219,137 | ||
| LIABILITIES | |||
| Accounts payable | 16,459 | ||
| Accrued expenses | 12,292 | ||
| Notes payable/short-term debt | 21,197 | ||
| Current portion long-term debt/capital leases | 4,660 | ||
| Other current liabilities, total | 17,803 | ||
| Total current liabilities | 72,411 | ||
| Total long term debt | 19,099 | ||
| Total debt | 44,956 | ||
| Deferred income tax | 3,825 | ||
| Minority interest | 822 | ||
| Other liabilities, total | 796 | ||
| Total liabilities | 96,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 97,428 | ||
| Retained earnings (accumulated deficit) | 30,878 | ||
| Treasury stock - common | (3728) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2400) | ||
| Total equity | 122,184 | ||
| Total liabilities & shareholders' equity | 219,137 | ||
| Total common shares outstanding | 644 | ||
| Treasury shares - common primary issue | 23 | ||
