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 | 1,759 | ||
| Total Receivables, Net | 8,387 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 398 | ||
| Total current assets | 10,753 | ||
| Property, plant & equipment, net | 6,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 214 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 18,045 | ||
| LIABILITIES | |||
| Accounts payable | 4,326 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 2,656 | ||
| Current portion long-term debt/capital leases | 971 | ||
| Other current liabilities, total | 775 | ||
| Total current liabilities | 8,739 | ||
| Total long term debt | 1,964 | ||
| Total debt | 5,591 | ||
| Deferred income tax | 35 | ||
| Minority interest | (189) | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 10,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,968 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,502 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0.92 | ||
| Total equity | 7,470 | ||
| Total liabilities & shareholders' equity | 18,045 | ||
| Total common shares outstanding | 2,968 | ||
| Treasury shares - common primary issue | 0 | ||
