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 | 1,438 | ||
| Total Receivables, Net | 1,215 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,849 | ||
| Property, plant & equipment, net | 28,662 | ||
| Goodwill, net | 156 | ||
| Intangibles, net | 5,933 | ||
| Long term investments | 819 | ||
| Note receivable - long term | 82 | ||
| Other long term assets | 0.38 | ||
| Total assets | 39,311 | ||
| LIABILITIES | |||
| Accounts payable | 807 | ||
| Accrued expenses | 253 | ||
| Notes payable/short-term debt | 2,322 | ||
| Current portion long-term debt/capital leases | 1,717 | ||
| Other current liabilities, total | 4,644 | ||
| Total current liabilities | 9,742 | ||
| Total long term debt | 13,381 | ||
| Total debt | 17,420 | ||
| Deferred income tax | 651 | ||
| Minority interest | 2,133 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 26,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,076 | ||
| Additional paid-in capital | 1,941 | ||
| Retained earnings (accumulated deficit) | 8,343 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (63) | ||
| Other equity, total | -- | ||
| Total equity | 13,296 | ||
| Total liabilities & shareholders' equity | 39,311 | ||
| Total common shares outstanding | 3,076 | ||
| Treasury shares - common primary issue | 0 | ||
