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 |