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 | 2,312 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 3,031 | ||
| Property, plant & equipment, net | 9,897 | ||
| Goodwill, net | 4,692 | ||
| Intangibles, net | 3,429 | ||
| Long term investments | 952 | ||
| Note receivable - long term | 314 | ||
| Other long term assets | 88 | ||
| Total assets | 25,240 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 435 | ||
| Current portion long-term debt/capital leases | 1,504 | ||
| Other current liabilities, total | 2,088 | ||
| Total current liabilities | 4,495 | ||
| Total long term debt | 8,112 | ||
| Total debt | 10,051 | ||
| Deferred income tax | 887 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 474 | ||
| Total liabilities | 14,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,117 | ||
| Additional paid-in capital | 7,445 | ||
| Retained earnings (accumulated deficit) | 2,559 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 1.61 | ||
| Total equity | 11,136 | ||
| Total liabilities & shareholders' equity | 25,240 | ||
| Total common shares outstanding | 1,117 | ||
| Treasury shares - common primary issue | 0 | ||
