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 | 1,139 | ||
| Total Receivables, Net | 3,836 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 389 | ||
| Other current assets, total | 199 | ||
| Total current assets | 5,745 | ||
| Property, plant & equipment, net | 4,022 | ||
| Goodwill, net | 2,737 | ||
| Intangibles, net | 2,123 | ||
| Long term investments | 958 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 15,691 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 313 | ||
| Notes payable/short-term debt | 219 | ||
| Current portion long-term debt/capital leases | 3,691 | ||
| Other current liabilities, total | 1,136 | ||
| Total current liabilities | 5,704 | ||
| Total long term debt | 3,120 | ||
| Total debt | 7,030 | ||
| Deferred income tax | 736 | ||
| Minority interest | 312 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 9,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.26 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 5,784 | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | (0.28) | ||
| Other equity, total | -- | ||
| Total equity | 5,800 | ||
| Total liabilities & shareholders' equity | 15,691 | ||
| Total common shares outstanding | 969 | ||
| Treasury shares - common primary issue | 13 | ||
