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 | 1,081 | ||
| Total Receivables, Net | 3,012 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 126 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,285 | ||
| Property, plant & equipment, net | 2,919 | ||
| Goodwill, net | 248 | ||
| Intangibles, net | 16 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 482 | ||
| Other long term assets | -- | ||
| Total assets | 8,127 | ||
| LIABILITIES | |||
| Accounts payable | 447 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,313 | ||
| Other current liabilities, total | 801 | ||
| Total current liabilities | 2,594 | ||
| Total long term debt | 1,342 | ||
| Total debt | 2,655 | ||
| Deferred income tax | 42 | ||
| Minority interest | 690 | ||
| Other liabilities, total | 296 | ||
| Total liabilities | 4,965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 317 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 2,635 | ||
| Treasury stock - common | (1.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 3,162 | ||
| Total liabilities & shareholders' equity | 8,127 | ||
| Total common shares outstanding | 3,600 | ||
| Treasury shares - common primary issue | 0 | ||
