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 | 9,679 | ||
| Total Receivables, Net | 48,114 | ||
| Total Inventory | 797 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1,091 | ||
| Total current assets | 59,694 | ||
| Property, plant & equipment, net | 7,161 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 441 | ||
| Note receivable - long term | 53,702 | ||
| Other long term assets | 440 | ||
| Total assets | 123,351 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 786 | ||
| Notes payable/short-term debt | 1,508 | ||
| Current portion long-term debt/capital leases | 47,202 | ||
| Other current liabilities, total | 4,092 | ||
| Total current liabilities | 53,865 | ||
| Total long term debt | 43,763 | ||
| Total debt | 92,473 | ||
| Deferred income tax | 13 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 5,465 | ||
| Total liabilities | 103,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,235 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,556 | ||
| Total equity | 20,196 | ||
| Total liabilities & shareholders' equity | 123,351 | ||
| Total common shares outstanding | 8,235 | ||
| Treasury shares - common primary issue | 0 | ||
