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 | 4,974 | ||
| Total Receivables, Net | 1,811 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | 14 | ||
| Total current assets | 7,074 | ||
| Property, plant & equipment, net | 17,365 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 5,154 | ||
| Long term investments | 5,387 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 35,078 | ||
| LIABILITIES | |||
| Accounts payable | 1,743 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 1,049 | ||
| Current portion long-term debt/capital leases | 967 | ||
| Other current liabilities, total | 1,426 | ||
| Total current liabilities | 5,358 | ||
| Total long term debt | 3,815 | ||
| Total debt | 5,831 | ||
| Deferred income tax | 121 | ||
| Minority interest | 6,899 | ||
| Other liabilities, total | 253 | ||
| Total liabilities | 16,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,894 | ||
| Additional paid-in capital | 2,950 | ||
| Retained earnings (accumulated deficit) | 12,731 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 57 | ||
| Other equity, total | 0.43 | ||
| Total equity | 18,632 | ||
| Total liabilities & shareholders' equity | 35,078 | ||
| Total common shares outstanding | 2,894 | ||
| Treasury shares - common primary issue | 0 | ||
