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 | 52,861 | ||
| Total Receivables, Net | 1,707 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 14,274 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 118,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 46 | ||
| Long term investments | 4,247 | ||
| Note receivable - long term | 196,176 | ||
| Other long term assets | -- | ||
| Total assets | 409,695 | ||
| LIABILITIES | |||
| Accounts payable | 8,185 | ||
| Accrued expenses | 4,182 | ||
| Notes payable/short-term debt | 2,557 | ||
| Current portion long-term debt/capital leases | 221,307 | ||
| Other current liabilities, total | 4,424 | ||
| Total current liabilities | -- | ||
| Total long term debt | 119,457 | ||
| Total debt | 343,321 | ||
| Deferred income tax | 1,109 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11,193 | ||
| Total liabilities | 372,413 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,642 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23,582 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,057 | ||
| Total equity | 37,282 | ||
| Total liabilities & shareholders' equity | 409,695 | ||
| Total common shares outstanding | 12,642 | ||
| Treasury shares - common primary issue | 0 | ||
