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 | 19,789 | ||
| Total Receivables, Net | 4,560 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 1,890 | ||
| Other current assets, total | 687 | ||
| Total current assets | 26,954 | ||
| Property, plant & equipment, net | 32,853 | ||
| Goodwill, net | 4,242 | ||
| Intangibles, net | 5,660 | ||
| Long term investments | 15,626 | ||
| Note receivable - long term | 1,549 | ||
| Other long term assets | 702 | ||
| Total assets | 88,465 | ||
| LIABILITIES | |||
| Accounts payable | 2,557 | ||
| Accrued expenses | 1,782 | ||
| Notes payable/short-term debt | 7,766 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 7,956 | ||
| Total current liabilities | 20,061 | ||
| Total long term debt | 7,030 | ||
| Total debt | 14,796 | ||
| Deferred income tax | 638 | ||
| Minority interest | 479 | ||
| Other liabilities, total | 456 | ||
| Total liabilities | 28,663 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 24,202 | ||
| Retained earnings (accumulated deficit) | 36,301 | ||
| Treasury stock - common | (511) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (191) | ||
| Total equity | 59,802 | ||
| Total liabilities & shareholders' equity | 88,465 | ||
| Total common shares outstanding | 805 | ||
| Treasury shares - common primary issue | 3.00 | ||
