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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 168,241 | ||
| Goodwill, net | 1,381 | ||
| Intangibles, net | 9,483 | ||
| Long term investments | 8,386 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 39,872,989 | ||
| LIABILITIES | |||
| Accounts payable | 555,542 | ||
| Accrued expenses | 88,353 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,808,311 | ||
| Other current liabilities, total | 39,523 | ||
| Total current liabilities | -- | ||
| Total long term debt | 626,378 | ||
| Total debt | 3,535,210 | ||
| Deferred income tax | 14 | ||
| Minority interest | 7,619 | ||
| Other liabilities, total | 282,398 | ||
| Total liabilities | 36,983,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 349,983 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,017,759 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 41,506 | ||
| Other equity, total | 400,000 | ||
| Total equity | 2,889,248 | ||
| Total liabilities & shareholders' equity | 39,872,989 | ||
| Total common shares outstanding | 349,983 | ||
| Treasury shares - common primary issue | 0 | ||
