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 | 145,160 | ||
| Total Receivables, Net | 13,260 | ||
| Total Inventory | 1,305 | ||
| Prepaid expenses | 3,126 | ||
| Other current assets, total | 20,265 | ||
| Total current assets | 183,116 | ||
| Property, plant & equipment, net | 26,791 | ||
| Goodwill, net | 27,774 | ||
| Intangibles, net | 2,624 | ||
| Long term investments | 47,612 | ||
| Note receivable - long term | 2,375 | ||
| Other long term assets | 822 | ||
| Total assets | 293,030 | ||
| LIABILITIES | |||
| Accounts payable | 22,981 | ||
| Accrued expenses | 7,898 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21,802 | ||
| Other current liabilities, total | 48,194 | ||
| Total current liabilities | 100,874 | ||
| Total long term debt | 38,819 | ||
| Total debt | 60,621 | ||
| Deferred income tax | 968 | ||
| Minority interest | (57) | ||
| Other liabilities, total | 412 | ||
| Total liabilities | 141,016 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.42 | ||
| Additional paid-in capital | 325,579 | ||
| Retained earnings (accumulated deficit) | (164650) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8916) | ||
| Total equity | 152,013 | ||
| Total liabilities & shareholders' equity | 293,030 | ||
| Total common shares outstanding | 6,244 | ||
| Treasury shares - common primary issue | 0 | ||
