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 | 462 | ||
Total Receivables, Net | 3,274 | ||
Total Inventory | 127 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,412 | ||
Total current assets | 5,275 | ||
Property, plant & equipment, net | 10,836 | ||
Goodwill, net | -- | ||
Intangibles, net | 4,637 | ||
Long term investments | 321 | ||
Note receivable - long term | 880 | ||
Other long term assets | -- | ||
Total assets | 21,948 | ||
LIABILITIES | |||
Accounts payable | 31 | ||
Accrued expenses | 115 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,175 | ||
Other current liabilities, total | 1,339 | ||
Total current liabilities | 6,466 | ||
Total long term debt | 7,138 | ||
Total debt | 11,313 | ||
Deferred income tax | 790 | ||
Minority interest | 122 | ||
Other liabilities, total | 385 | ||
Total liabilities | 14,901 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.10 | ||
Additional paid-in capital | 1,601 | ||
Retained earnings (accumulated deficit) | 5,499 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (54) | ||
Total equity | 7,047 | ||
Total liabilities & shareholders' equity | 21,948 | ||
Total common shares outstanding | 1,454 | ||
Treasury shares - common primary issue | 0 |