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 | 6,863 | ||
| Total Receivables, Net | 12,380 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 325 | ||
| Total current assets | 19,812 | ||
| Property, plant & equipment, net | 64,093 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 4,581 | ||
| Long term investments | 1,720 | ||
| Note receivable - long term | 2,189 | ||
| Other long term assets | 810 | ||
| Total assets | 93,594 | ||
| LIABILITIES | |||
| Accounts payable | 2,683 | ||
| Accrued expenses | 419 | ||
| Notes payable/short-term debt | 4,829 | ||
| Current portion long-term debt/capital leases | 9,886 | ||
| Other current liabilities, total | 4,394 | ||
| Total current liabilities | 22,211 | ||
| Total long term debt | 36,033 | ||
| Total debt | 50,748 | ||
| Deferred income tax | 389 | ||
| Minority interest | 819 | ||
| Other liabilities, total | 441 | ||
| Total liabilities | 59,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 2,847 | ||
| Total equity | 33,702 | ||
| Total liabilities & shareholders' equity | 93,594 | ||
| Total common shares outstanding | 8,245 | ||
| Treasury shares - common primary issue | 0 | ||
