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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 126,912 | ||
| Goodwill, net | 9,954 | ||
| Intangibles, net | 7,095 | ||
| Long term investments | 46,239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,028,483 | ||
| LIABILITIES | |||
| Accounts payable | 131,734 | ||
| Accrued expenses | 34,975 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 127,265 | ||
| Other current liabilities, total | 7,301 | ||
| Total current liabilities | -- | ||
| Total long term debt | 438,795 | ||
| Total debt | 701,138 | ||
| Deferred income tax | 1,607 | ||
| Minority interest | 9,359 | ||
| Other liabilities, total | 157,016 | ||
| Total liabilities | 9,952,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,220 | ||
| Additional paid-in capital | 65,432 | ||
| Retained earnings (accumulated deficit) | 818,590 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 139,660 | ||
| Total equity | 1,076,370 | ||
| Total liabilities & shareholders' equity | 11,028,483 | ||
| Total common shares outstanding | 25,220 | ||
| Treasury shares - common primary issue | 0 | ||
