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 | 23,541 | ||
| Total Receivables, Net | 3,097 | ||
| Total Inventory | 8.00 | ||
| Prepaid expenses | 3,202 | ||
| Other current assets, total | 88 | ||
| Total current assets | 29,936 | ||
| Property, plant & equipment, net | 3,294 | ||
| Goodwill, net | 19,542 | ||
| Intangibles, net | 2,032 | ||
| Long term investments | 11,121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,719 | ||
| Total assets | 75,536 | ||
| LIABILITIES | |||
| Accounts payable | 5,006 | ||
| Accrued expenses | 2,878 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 4,015 | ||
| Total current liabilities | 12,014 | ||
| Total long term debt | 5,933 | ||
| Total debt | 6,048 | ||
| Deferred income tax | 239 | ||
| Minority interest | 1,295 | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 19,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 36,576 | ||
| Retained earnings (accumulated deficit) | 24,251 | ||
| Treasury stock - common | (6996) | ||
| Unrealized gain (loss) | 2,219 | ||
| Other equity, total | (145) | ||
| Total equity | 55,907 | ||
| Total liabilities & shareholders' equity | 75,536 | ||
| Total common shares outstanding | 3,432 | ||
| Treasury shares - common primary issue | -- | ||
