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 | 2,522 | ||
| Total Receivables, Net | 1,317 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 6.13 | ||
| Total current assets | 4,026 | ||
| Property, plant & equipment, net | 20,146 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 774 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 26,190 | ||
| LIABILITIES | |||
| Accounts payable | 987 | ||
| Accrued expenses | 671 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 3,938 | ||
| Total current liabilities | 5,905 | ||
| Total long term debt | 1,990 | ||
| Total debt | 2,299 | ||
| Deferred income tax | 12 | ||
| Minority interest | 213 | ||
| Other liabilities, total | 477 | ||
| Total liabilities | 8,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,367 | ||
| Additional paid-in capital | 9,869 | ||
| Retained earnings (accumulated deficit) | 5,342 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (20) | ||
| Total equity | 17,593 | ||
| Total liabilities & shareholders' equity | 26,190 | ||
| Total common shares outstanding | 2,367 | ||
| Treasury shares - common primary issue | 0 | ||
