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 | 13,445 | ||
| Total Receivables, Net | 20,021 | ||
| Total Inventory | 516 | ||
| Prepaid expenses | 1,585 | ||
| Other current assets, total | 302 | ||
| Total current assets | 35,869 | ||
| Property, plant & equipment, net | 2,083 | ||
| Goodwill, net | 16,433 | ||
| Intangibles, net | 7,495 | ||
| Long term investments | 6,223 | ||
| Note receivable - long term | 234 | ||
| Other long term assets | -- | ||
| Total assets | 69,244 | ||
| LIABILITIES | |||
| Accounts payable | 7,216 | ||
| Accrued expenses | 4,832 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 893 | ||
| Other current liabilities, total | 13,442 | ||
| Total current liabilities | 26,384 | ||
| Total long term debt | 2,194 | ||
| Total debt | 3,087 | ||
| Deferred income tax | 1,884 | ||
| Minority interest | 2,626 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 33,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27,067 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,788 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 353 | ||
| Other equity, total | (52) | ||
| Total equity | 36,156 | ||
| Total liabilities & shareholders' equity | 69,244 | ||
| Total common shares outstanding | 3,343 | ||
| Treasury shares - common primary issue | 0 | ||
