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 | 1,921 | ||
| Total Receivables, Net | 1,500 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 108 | ||
| Other current assets, total | 472 | ||
| Total current assets | 4,126 | ||
| Property, plant & equipment, net | 6,400 | ||
| Goodwill, net | 2.32 | ||
| Intangibles, net | 2,161 | ||
| Long term investments | 536 | ||
| Note receivable - long term | 9.44 | ||
| Other long term assets | -- | ||
| Total assets | 13,603 | ||
| LIABILITIES | |||
| Accounts payable | 1,840 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 4,265 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 794 | ||
| Total current liabilities | 7,345 | ||
| Total long term debt | 15 | ||
| Total debt | 4,369 | ||
| Deferred income tax | 269 | ||
| Minority interest | (2) | ||
| Other liabilities, total | 740 | ||
| Total liabilities | 8,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,322 | ||
| Additional paid-in capital | 3,421 | ||
| Retained earnings (accumulated deficit) | 494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,237 | ||
| Total liabilities & shareholders' equity | 13,603 | ||
| Total common shares outstanding | 1,322 | ||
| Treasury shares - common primary issue | 0 | ||
