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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 54,440 | ||
| Goodwill, net | 5,351 | ||
| Intangibles, net | 9,767 | ||
| Long term investments | 2,825 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,007,247 | ||
| LIABILITIES | |||
| Accounts payable | 88,936 | ||
| Accrued expenses | 19,207 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 983,911 | ||
| Other current liabilities, total | 21,840 | ||
| Total current liabilities | -- | ||
| Total long term debt | 262,050 | ||
| Total debt | 1,765,490 | ||
| Deferred income tax | 1,014 | ||
| Minority interest | 8,135 | ||
| Other liabilities, total | 104,699 | ||
| Total liabilities | 8,282,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,352 | ||
| Additional paid-in capital | 81,762 | ||
| Retained earnings (accumulated deficit) | 500,944 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82,691 | ||
| Total equity | 724,749 | ||
| Total liabilities & shareholders' equity | 9,007,247 | ||
| Total common shares outstanding | 29,352 | ||
| Treasury shares - common primary issue | 0 | ||
