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 | 2,288 | ||
| Total Receivables, Net | 3,090 | ||
| Total Inventory | 245 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 84 | ||
| Total current assets | 5,761 | ||
| Property, plant & equipment, net | 22,256 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,230 | ||
| Long term investments | 1,369 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 35,259 | ||
| LIABILITIES | |||
| Accounts payable | 3,435 | ||
| Accrued expenses | 483 | ||
| Notes payable/short-term debt | 2,635 | ||
| Current portion long-term debt/capital leases | 777 | ||
| Other current liabilities, total | 2,211 | ||
| Total current liabilities | 9,540 | ||
| Total long term debt | 7,750 | ||
| Total debt | 11,162 | ||
| Deferred income tax | 61 | ||
| Minority interest | 1,101 | ||
| Other liabilities, total | 5,392 | ||
| Total liabilities | 23,846 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,147 | ||
| Additional paid-in capital | 4,797 | ||
| Retained earnings (accumulated deficit) | 5,112 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | (680) | ||
| Total equity | 11,414 | ||
| Total liabilities & shareholders' equity | 35,259 | ||
| Total common shares outstanding | 2,147 | ||
| Treasury shares - common primary issue | 0 | ||
