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 | 11,923 | ||
| Total Receivables, Net | 10,838 | ||
| Total Inventory | 1,640 | ||
| Prepaid expenses | 348 | ||
| Other current assets, total | 1,067 | ||
| Total current assets | 25,816 | ||
| Property, plant & equipment, net | 227,058 | ||
| Goodwill, net | 9,030 | ||
| Intangibles, net | 2,848 | ||
| Long term investments | 3,847 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 1,350 | ||
| Total assets | 282,574 | ||
| LIABILITIES | |||
| Accounts payable | 13,599 | ||
| Accrued expenses | 4,904 | ||
| Notes payable/short-term debt | 42,108 | ||
| Current portion long-term debt/capital leases | 32,816 | ||
| Other current liabilities, total | 12,855 | ||
| Total current liabilities | 106,282 | ||
| Total long term debt | 122,769 | ||
| Total debt | 197,693 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 611 | ||
| Other liabilities, total | 12,199 | ||
| Total liabilities | 241,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,291 | ||
| Additional paid-in capital | 53,145 | ||
| Retained earnings (accumulated deficit) | (51714) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 369 | ||
| Other equity, total | 16,621 | ||
| Total equity | 40,712 | ||
| Total liabilities & shareholders' equity | 282,574 | ||
| Total common shares outstanding | 22,291 | ||
| Treasury shares - common primary issue | 0 | ||
