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 |