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 | 2,600 | ||
| Total Receivables, Net | 2,901 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,468 | ||
| Other current assets, total | 2,855 | ||
| Total current assets | 9,823 | ||
| Property, plant & equipment, net | 17,037 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1,383 | ||
| Long term investments | 758 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 533 | ||
| Total assets | 30,386 | ||
| LIABILITIES | |||
| Accounts payable | 696 | ||
| Accrued expenses | 1,662 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 5,048 | ||
| Other current liabilities, total | 4,002 | ||
| Total current liabilities | 11,437 | ||
| Total long term debt | 8,043 | ||
| Total debt | 13,121 | ||
| Deferred income tax | 688 | ||
| Minority interest | 500 | ||
| Other liabilities, total | 3,703 | ||
| Total liabilities | 24,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 17,291 | ||
| Retained earnings (accumulated deficit) | (10936) | ||
| Treasury stock - common | (327) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 6,014 | ||
| Total liabilities & shareholders' equity | 30,386 | ||
| Total common shares outstanding | 1,544 | ||
| Treasury shares - common primary issue | -- | ||
