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 | 10,331 | ||
| Total Receivables, Net | 3,888 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 55 | ||
| Total current assets | 14,629 | ||
| Property, plant & equipment, net | 20,138 | ||
| Goodwill, net | 343 | ||
| Intangibles, net | 5,027 | ||
| Long term investments | 2,399 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | -- | ||
| Total assets | 43,367 | ||
| LIABILITIES | |||
| Accounts payable | 5,613 | ||
| Accrued expenses | 521 | ||
| Notes payable/short-term debt | 3,330 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 2,977 | ||
| Total current liabilities | 12,590 | ||
| Total long term debt | 1,128 | ||
| Total debt | 4,608 | ||
| Deferred income tax | 45 | ||
| Minority interest | 548 | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 14,568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 994 | ||
| Additional paid-in capital | 13,082 | ||
| Retained earnings (accumulated deficit) | 14,978 | ||
| Treasury stock - common | (379) | ||
| Unrealized gain (loss) | 125 | ||
| Other equity, total | (0.9) | ||
| Total equity | 28,799 | ||
| Total liabilities & shareholders' equity | 43,367 | ||
| Total common shares outstanding | 3,416 | ||
| Treasury shares - common primary issue | 27 | ||
