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 | 25,939 | ||
| Total Receivables, Net | 70,553 | ||
| Total Inventory | 1,183 | ||
| Prepaid expenses | 6,040 | ||
| Other current assets, total | 957 | ||
| Total current assets | 104,673 | ||
| Property, plant & equipment, net | 9,005 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 795 | ||
| Long term investments | 20,165 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 840 | ||
| Total assets | 136,618 | ||
| LIABILITIES | |||
| Accounts payable | 65,895 | ||
| Accrued expenses | 3,890 | ||
| Notes payable/short-term debt | 698 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 17,017 | ||
| Total current liabilities | 87,955 | ||
| Total long term debt | 868 | ||
| Total debt | 2,021 | ||
| Deferred income tax | 939 | ||
| Minority interest | 1,177 | ||
| Other liabilities, total | 242 | ||
| Total liabilities | 91,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,926 | ||
| Additional paid-in capital | 4,529 | ||
| Retained earnings (accumulated deficit) | 31,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,781 | ||
| Other equity, total | (44) | ||
| Total equity | 45,436 | ||
| Total liabilities & shareholders' equity | 136,618 | ||
| Total common shares outstanding | 6,926 | ||
| Treasury shares - common primary issue | 0 | ||
