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 | 1,170 | ||
| Total Receivables, Net | 5,675 | ||
| Total Inventory | 811 | ||
| Prepaid expenses | 358 | ||
| Other current assets, total | 960 | ||
| Total current assets | 8,973 | ||
| Property, plant & equipment, net | 32,945 | ||
| Goodwill, net | 4,580 | ||
| Intangibles, net | 53,493 | ||
| Long term investments | 4,218 | ||
| Note receivable - long term | 1,421 | ||
| Other long term assets | 281 | ||
| Total assets | 107,083 | ||
| LIABILITIES | |||
| Accounts payable | 5,694 | ||
| Accrued expenses | 1,145 | ||
| Notes payable/short-term debt | 8,205 | ||
| Current portion long-term debt/capital leases | 2,208 | ||
| Other current liabilities, total | 4,412 | ||
| Total current liabilities | 21,663 | ||
| Total long term debt | 33,120 | ||
| Total debt | 43,533 | ||
| Deferred income tax | 994 | ||
| Minority interest | 4,827 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 60,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,218 | ||
| Additional paid-in capital | 13,189 | ||
| Retained earnings (accumulated deficit) | 12,490 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1526) | ||
| Other equity, total | 16 | ||
| Total equity | 46,387 | ||
| Total liabilities & shareholders' equity | 107,083 | ||
| Total common shares outstanding | 22,218 | ||
| Treasury shares - common primary issue | 0 | ||
