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 | 10,417 | ||
| Total Receivables, Net | 3,310 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 887 | ||
| Total current assets | 14,791 | ||
| Property, plant & equipment, net | 26,251 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 3,113 | ||
| Long term investments | 14,648 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | 290 | ||
| Total assets | 60,246 | ||
| LIABILITIES | |||
| Accounts payable | 1,870 | ||
| Accrued expenses | 774 | ||
| Notes payable/short-term debt | 1,044 | ||
| Current portion long-term debt/capital leases | 451 | ||
| Other current liabilities, total | 4,416 | ||
| Total current liabilities | 8,554 | ||
| Total long term debt | 4,337 | ||
| Total debt | 5,832 | ||
| Deferred income tax | 55 | ||
| Minority interest | 4,262 | ||
| Other liabilities, total | 2,761 | ||
| Total liabilities | 19,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,491 | ||
| Additional paid-in capital | 11,735 | ||
| Retained earnings (accumulated deficit) | 22,237 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.76) | ||
| Other equity, total | (181) | ||
| Total equity | 40,277 | ||
| Total liabilities & shareholders' equity | 60,246 | ||
| Total common shares outstanding | 6,491 | ||
| Treasury shares - common primary issue | 0 | ||
