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 | 389,918 | ||
| Total Receivables, Net | 87,835 | ||
| Total Inventory | 12,026 | ||
| Prepaid expenses | 8,325 | ||
| Other current assets, total | -- | ||
| Total current assets | 498,104 | ||
| Property, plant & equipment, net | 883,912 | ||
| Goodwill, net | 35,301 | ||
| Intangibles, net | 34,999 | ||
| Long term investments | 431,869 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46,258 | ||
| Total assets | 1,992,657 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5,922 | ||
| Notes payable/short-term debt | 29,928 | ||
| Current portion long-term debt/capital leases | 35,175 | ||
| Other current liabilities, total | 190,084 | ||
| Total current liabilities | 558,565 | ||
| Total long term debt | 67,759 | ||
| Total debt | 132,862 | ||
| Deferred income tax | 3,077 | ||
| Minority interest | 4,253 | ||
| Other liabilities, total | 17,271 | ||
| Total liabilities | 650,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 455,001 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 884,663 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,068 | ||
| Total equity | 1,341,732 | ||
| Total liabilities & shareholders' equity | 1,992,657 | ||
| Total common shares outstanding | 21,391 | ||
| Treasury shares - common primary issue | 0 | ||
