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 | 1,195 | ||
Total Receivables, Net | 834 | ||
Total Inventory | 11 | ||
Prepaid expenses | 516 | ||
Other current assets, total | 405 | ||
Total current assets | 2,960 | ||
Property, plant & equipment, net | 9,373 | ||
Goodwill, net | -- | ||
Intangibles, net | 409 | ||
Long term investments | 4,409 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 17,209 | ||
LIABILITIES | |||
Accounts payable | 687 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 3,983 | ||
Current portion long-term debt/capital leases | 1,671 | ||
Other current liabilities, total | 1,152 | ||
Total current liabilities | 7,603 | ||
Total long term debt | 2,046 | ||
Total debt | 7,701 | ||
Deferred income tax | 9.36 | ||
Minority interest | 97 | ||
Other liabilities, total | 708 | ||
Total liabilities | 10,463 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,002 | ||
Additional paid-in capital | 2,659 | ||
Retained earnings (accumulated deficit) | 2,119 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (35) | ||
Other equity, total | -- | ||
Total equity | 6,746 | ||
Total liabilities & shareholders' equity | 17,209 | ||
Total common shares outstanding | 2,002 | ||
Treasury shares - common primary issue | 0 |