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 | 15,022 | ||
| Total Receivables, Net | 2,640 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 17,726 | ||
| Property, plant & equipment, net | 44,633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 471 | ||
| Long term investments | 4,430 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 69,481 | ||
| LIABILITIES | |||
| Accounts payable | 955 | ||
| Accrued expenses | 1,057 | ||
| Notes payable/short-term debt | 3,780 | ||
| Current portion long-term debt/capital leases | 1,231 | ||
| Other current liabilities, total | 2,629 | ||
| Total current liabilities | 9,652 | ||
| Total long term debt | 17,783 | ||
| Total debt | 22,794 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 1,485 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 28,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,488 | ||
| Additional paid-in capital | 16,504 | ||
| Retained earnings (accumulated deficit) | 21,549 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40,542 | ||
| Total liabilities & shareholders' equity | 69,481 | ||
| Total common shares outstanding | 2,488 | ||
| Treasury shares - common primary issue | 0 | ||
