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 | 16,683 | ||
| Total Receivables, Net | 2,113 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | 605 | ||
| Other current assets, total | 100 | ||
| Total current assets | 19,756 | ||
| Property, plant & equipment, net | 589 | ||
| Goodwill, net | 2,725 | ||
| Intangibles, net | 3,201 | ||
| Long term investments | 3,912 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,380 | ||
| Total assets | 32,699 | ||
| LIABILITIES | |||
| Accounts payable | 4,801 | ||
| Accrued expenses | 4,154 | ||
| Notes payable/short-term debt | 1,572 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,236 | ||
| Total current liabilities | 14,763 | ||
| Total long term debt | 3,264 | ||
| Total debt | 4,836 | ||
| Deferred income tax | -- | ||
| Minority interest | (4.48) | ||
| Other liabilities, total | 568 | ||
| Total liabilities | 18,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 41,454 | ||
| Retained earnings (accumulated deficit) | (27613) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 267 | ||
| Total equity | 14,108 | ||
| Total liabilities & shareholders' equity | 32,699 | ||
| Total common shares outstanding | 417 | ||
| Treasury shares - common primary issue | 7.13 | ||
