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 | 1,149 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 1.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,994 | ||
| Property, plant & equipment, net | 12,441 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 2,071 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,754 | ||
| LIABILITIES | |||
| Accounts payable | 706 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 320 | ||
| Total current liabilities | 1,095 | ||
| Total long term debt | 1,435 | ||
| Total debt | 1,450 | ||
| Deferred income tax | 620 | ||
| Minority interest | 2,449 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 5,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,744 | ||
| Additional paid-in capital | 1,660 | ||
| Retained earnings (accumulated deficit) | 6,895 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (165) | ||
| Other equity, total | -- | ||
| Total equity | 11,134 | ||
| Total liabilities & shareholders' equity | 16,754 | ||
| Total common shares outstanding | 2,744 | ||
| Treasury shares - common primary issue | 0 | ||
