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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 373,069 | ||
| Total Receivables, Net | 138,867 | ||
| Total Inventory | 1,147 | ||
| Prepaid expenses | 428 | ||
| Other current assets, total | 181,860 | ||
| Total current assets | 695,371 | ||
| Property, plant & equipment, net | 6,489 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 2,036 | ||
| Long term investments | 108,490 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 241 | ||
| Total assets | 814,270 | ||
| LIABILITIES | |||
| Accounts payable | 251,614 | ||
| Accrued expenses | 5,680 | ||
| Notes payable/short-term debt | 183,378 | ||
| Current portion long-term debt/capital leases | 42,220 | ||
| Other current liabilities, total | 51,664 | ||
| Total current liabilities | 534,556 | ||
| Total long term debt | 74,253 | ||
| Total debt | 299,851 | ||
| Deferred income tax | 477 | ||
| Minority interest | 220 | ||
| Other liabilities, total | 13,090 | ||
| Total liabilities | 622,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,027 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 152,744 | ||
| Treasury stock - common | (101) | ||
| Unrealized gain (loss) | 557 | ||
| Other equity, total | 29,446 | ||
| Total equity | 191,674 | ||
| Total liabilities & shareholders' equity | 814,270 | ||
| Total common shares outstanding | 9,027 | ||
| Treasury shares - common primary issue | 0 | ||
