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 | 280 | ||
| Total Receivables, Net | 2,165 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 566 | ||
| Total current assets | 3,164 | ||
| Property, plant & equipment, net | 4,081 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 470 | ||
| Long term investments | 122 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 7,897 | ||
| LIABILITIES | |||
| Accounts payable | 298 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 5,225 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 769 | ||
| Total current liabilities | 6,493 | ||
| Total long term debt | 859 | ||
| Total debt | 6,163 | ||
| Deferred income tax | -- | ||
| Minority interest | (109) | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 7,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 990 | ||
| Additional paid-in capital | 1,863 | ||
| Retained earnings (accumulated deficit) | (2386) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 467 | ||
| Total liabilities & shareholders' equity | 7,897 | ||
| Total common shares outstanding | 990 | ||
| Treasury shares - common primary issue | 0 | ||
