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 | 12,948 | ||
| Total Receivables, Net | 12,206 | ||
| Total Inventory | 1,565 | ||
| Prepaid expenses | 885 | ||
| Other current assets, total | 137 | ||
| Total current assets | 27,741 | ||
| Property, plant & equipment, net | 249,406 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,629 | ||
| Long term investments | 10,911 | ||
| Note receivable - long term | 559 | ||
| Other long term assets | 386 | ||
| Total assets | 309,226 | ||
| LIABILITIES | |||
| Accounts payable | 19,722 | ||
| Accrued expenses | 5,424 | ||
| Notes payable/short-term debt | 51,598 | ||
| Current portion long-term debt/capital leases | 33,782 | ||
| Other current liabilities, total | 18,910 | ||
| Total current liabilities | 129,436 | ||
| Total long term debt | 119,854 | ||
| Total debt | 205,234 | ||
| Deferred income tax | 23 | ||
| Minority interest | 15,213 | ||
| Other liabilities, total | 7,916 | ||
| Total liabilities | 272,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,121 | ||
| Additional paid-in capital | 52,756 | ||
| Retained earnings (accumulated deficit) | (34309) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 214 | ||
| Other equity, total | 2.00 | ||
| Total equity | 36,784 | ||
| Total liabilities & shareholders' equity | 309,226 | ||
| Total common shares outstanding | 18,121 | ||
| Treasury shares - common primary issue | 0 | ||
