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 | 217,210 | ||
| Total Receivables, Net | 12,581 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,326 | ||
| Other current assets, total | 63,634 | ||
| Total current assets | 294,750 | ||
| Property, plant & equipment, net | 5,084 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47,951 | ||
| Total assets | 348,078 | ||
| LIABILITIES | |||
| Accounts payable | 91,903 | ||
| Accrued expenses | 18,327 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 649 | ||
| Other current liabilities, total | 42,023 | ||
| Total current liabilities | 152,901 | ||
| Total long term debt | 5,232 | ||
| Total debt | 5,880 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,644 | ||
| Total liabilities | 160,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 107,293 | ||
| Retained earnings (accumulated deficit) | 75,225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,724 | ||
| Total equity | 187,242 | ||
| Total liabilities & shareholders' equity | 348,078 | ||
| Total common shares outstanding | 5,503 | ||
| Treasury shares - common primary issue | -- | ||
