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 | 3,073 | ||
| Total Receivables, Net | 19,055 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 216 | ||
| Other current assets, total | 53 | ||
| Total current assets | 22,508 | ||
| Property, plant & equipment, net | 75,018 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 354 | ||
| Long term investments | 1,056 | ||
| Note receivable - long term | 1,083 | ||
| Other long term assets | 26 | ||
| Total assets | 101,545 | ||
| LIABILITIES | |||
| Accounts payable | 198 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 3,105 | ||
| Current portion long-term debt/capital leases | 7,920 | ||
| Other current liabilities, total | 7,671 | ||
| Total current liabilities | 19,045 | ||
| Total long term debt | 46,328 | ||
| Total debt | 57,353 | ||
| Deferred income tax | 18 | ||
| Minority interest | 3,919 | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 69,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,274 | ||
| Additional paid-in capital | 2,081 | ||
| Retained earnings (accumulated deficit) | 8,412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.74 | ||
| Other equity, total | 14,271 | ||
| Total equity | 32,039 | ||
| Total liabilities & shareholders' equity | 101,545 | ||
| Total common shares outstanding | 7,274 | ||
| Treasury shares - common primary issue | 0 | ||
