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 | 6,889 | ||
| Total Receivables, Net | 22,664 | ||
| Total Inventory | 1,029 | ||
| Prepaid expenses | 1,059 | ||
| Other current assets, total | 165 | ||
| Total current assets | 31,806 | ||
| Property, plant & equipment, net | 107,001 | ||
| Goodwill, net | 5.67 | ||
| Intangibles, net | 5,924 | ||
| Long term investments | 19,333 | ||
| Note receivable - long term | 2,134 | ||
| Other long term assets | 1,464 | ||
| Total assets | 168,572 | ||
| LIABILITIES | |||
| Accounts payable | 7,575 | ||
| Accrued expenses | 770 | ||
| Notes payable/short-term debt | 28,619 | ||
| Current portion long-term debt/capital leases | 8,462 | ||
| Other current liabilities, total | 2,402 | ||
| Total current liabilities | 47,829 | ||
| Total long term debt | 67,681 | ||
| Total debt | 104,762 | ||
| Deferred income tax | 503 | ||
| Minority interest | 22,780 | ||
| Other liabilities, total | 1,999 | ||
| Total liabilities | 140,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,817 | ||
| Additional paid-in capital | 8,271 | ||
| Retained earnings (accumulated deficit) | 7,348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (127) | ||
| Other equity, total | 9,471 | ||
| Total equity | 27,780 | ||
| Total liabilities & shareholders' equity | 168,572 | ||
| Total common shares outstanding | 2,817 | ||
| Treasury shares - common primary issue | 0 | ||
