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 | 5,203 | ||
Total Receivables, Net | 4,689 | ||
Total Inventory | 133 | ||
Prepaid expenses | 65 | ||
Other current assets, total | 26 | ||
Total current assets | 10,117 | ||
Property, plant & equipment, net | 36,349 | ||
Goodwill, net | 226 | ||
Intangibles, net | 5,350 | ||
Long term investments | 3,893 | ||
Note receivable - long term | 2.08 | ||
Other long term assets | -- | ||
Total assets | 56,353 | ||
LIABILITIES | |||
Accounts payable | 323 | ||
Accrued expenses | 412 | ||
Notes payable/short-term debt | 1,000 | ||
Current portion long-term debt/capital leases | 2,378 | ||
Other current liabilities, total | 1,068 | ||
Total current liabilities | 5,181 | ||
Total long term debt | 7,530 | ||
Total debt | 10,908 | ||
Deferred income tax | 157 | ||
Minority interest | 3,127 | ||
Other liabilities, total | 755 | ||
Total liabilities | 16,751 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 23,987 | ||
Additional paid-in capital | 9,013 | ||
Retained earnings (accumulated deficit) | 6,515 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 29 | ||
Other equity, total | 58 | ||
Total equity | 39,602 | ||
Total liabilities & shareholders' equity | 56,353 | ||
Total common shares outstanding | 23,987 | ||
Treasury shares - common primary issue | 0 |