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 | 1,347 | ||
| Total Receivables, Net | 4,907 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 162 | ||
| Other current assets, total | 270 | ||
| Total current assets | 6,990 | ||
| Property, plant & equipment, net | 23,902 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 4,298 | ||
| Long term investments | 3,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 413 | ||
| Total assets | 39,479 | ||
| LIABILITIES | |||
| Accounts payable | 2,069 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 502 | ||
| Current portion long-term debt/capital leases | 2,033 | ||
| Other current liabilities, total | 1,380 | ||
| Total current liabilities | 6,168 | ||
| Total long term debt | 9,614 | ||
| Total debt | 12,149 | ||
| Deferred income tax | 107 | ||
| Minority interest | 4,982 | ||
| Other liabilities, total | 285 | ||
| Total liabilities | 21,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,527 | ||
| Additional paid-in capital | 1,574 | ||
| Retained earnings (accumulated deficit) | 6,941 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | 3,004 | ||
| Total equity | 18,322 | ||
| Total liabilities & shareholders' equity | 39,479 | ||
| Total common shares outstanding | 6,527 | ||
| Treasury shares - common primary issue | 0 | ||
