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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 262,143 | ||
Goodwill, net | 26,076 | ||
Intangibles, net | 22,537 | ||
Long term investments | 166,578 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 11,330,920 | ||
LIABILITIES | |||
Accounts payable | 671,343 | ||
Accrued expenses | 62,534 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 884,904 | ||
Other current liabilities, total | 10,645 | ||
Total current liabilities | -- | ||
Total long term debt | 592,321 | ||
Total debt | 2,495,022 | ||
Deferred income tax | 16,747 | ||
Minority interest | 633,604 | ||
Other liabilities, total | 237,942 | ||
Total liabilities | 10,627,742 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 307,576 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 393,453 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (8232) | ||
Other equity, total | 10,381 | ||
Total equity | 703,178 | ||
Total liabilities & shareholders' equity | 11,330,920 | ||
Total common shares outstanding | 29,090 | ||
Treasury shares - common primary issue | 0 |