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 | 1,140 | ||
| Total Receivables, Net | 2,246 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 1,252 | ||
| Other current assets, total | 786 | ||
| Total current assets | 5,477 | ||
| Property, plant & equipment, net | 3,540 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 26 | ||
| Long term investments | 254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 142 | ||
| Total assets | 9,460 | ||
| LIABILITIES | |||
| Accounts payable | 2,183 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 529 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 2,428 | ||
| Total current liabilities | 5,188 | ||
| Total long term debt | 576 | ||
| Total debt | 1,117 | ||
| Deferred income tax | 399 | ||
| Minority interest | (15) | ||
| Other liabilities, total | 848 | ||
| Total liabilities | 6,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 869 | ||
| Retained earnings (accumulated deficit) | (970) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,242 | ||
| Other equity, total | (7.64) | ||
| Total equity | 2,463 | ||
| Total liabilities & shareholders' equity | 9,460 | ||
| Total common shares outstanding | 4,074 | ||
| Treasury shares - common primary issue | 0 | ||
