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 | 7,923 | ||
| Total Receivables, Net | 9,009 | ||
| Total Inventory | 587 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 33 | ||
| Total current assets | 17,695 | ||
| Property, plant & equipment, net | 450,367 | ||
| Goodwill, net | 1,136 | ||
| Intangibles, net | 23,946 | ||
| Long term investments | 77,774 | ||
| Note receivable - long term | 193 | ||
| Other long term assets | 53 | ||
| Total assets | 571,943 | ||
| LIABILITIES | |||
| Accounts payable | 1,296 | ||
| Accrued expenses | 3,402 | ||
| Notes payable/short-term debt | 55,432 | ||
| Current portion long-term debt/capital leases | 46,196 | ||
| Other current liabilities, total | 37,545 | ||
| Total current liabilities | 143,871 | ||
| Total long term debt | 213,103 | ||
| Total debt | 314,731 | ||
| Deferred income tax | 2,602 | ||
| Minority interest | 10,969 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 370,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,468 | ||
| Additional paid-in capital | 63,491 | ||
| Retained earnings (accumulated deficit) | 111,368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,781 | ||
| Other equity, total | 222 | ||
| Total equity | 201,330 | ||
| Total liabilities & shareholders' equity | 571,943 | ||
| Total common shares outstanding | 24,468 | ||
| Treasury shares - common primary issue | 0 | ||
