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 | -- |