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 | 11,030 | ||
| Total Receivables, Net | 6,739 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 140 | ||
| Other current assets, total | 131 | ||
| Total current assets | 18,126 | ||
| Property, plant & equipment, net | 3,385 | ||
| Goodwill, net | 0.26 | ||
| Intangibles, net | 1,084 | ||
| Long term investments | 2,453 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 515 | ||
| Total assets | 27,500 | ||
| LIABILITIES | |||
| Accounts payable | 2,246 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 752 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 2,847 | ||
| Total current liabilities | 6,193 | ||
| Total long term debt | 251 | ||
| Total debt | 1,112 | ||
| Deferred income tax | 36 | ||
| Minority interest | 547 | ||
| Other liabilities, total | 1.66 | ||
| Total liabilities | 7,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,926 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 17,598 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (53) | ||
| Total equity | 20,471 | ||
| Total liabilities & shareholders' equity | 27,500 | ||
| Total common shares outstanding | 2,926 | ||
| Treasury shares - common primary issue | 0 | ||
