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 | 194,866 | ||
| Total Receivables, Net | 42,308 | ||
| Total Inventory | 6,451 | ||
| Prepaid expenses | 3,218 | ||
| Other current assets, total | 3,432 | ||
| Total current assets | 250,275 | ||
| Property, plant & equipment, net | 602,976 | ||
| Goodwill, net | 15,061 | ||
| Intangibles, net | 3,692 | ||
| Long term investments | 93,444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10,783 | ||
| Total assets | 1,005,598 | ||
| LIABILITIES | |||
| Accounts payable | 61,382 | ||
| Accrued expenses | 16,789 | ||
| Notes payable/short-term debt | 4,365 | ||
| Current portion long-term debt/capital leases | 19,746 | ||
| Other current liabilities, total | 21,657 | ||
| Total current liabilities | 123,939 | ||
| Total long term debt | 96,066 | ||
| Total debt | 120,177 | ||
| Deferred income tax | 10,845 | ||
| Minority interest | 1,290 | ||
| Other liabilities, total | 106,872 | ||
| Total liabilities | 339,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75,180 | ||
| Additional paid-in capital | 2,861 | ||
| Retained earnings (accumulated deficit) | 585,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1168) | ||
| Other equity, total | 4,357 | ||
| Total equity | 666,586 | ||
| Total liabilities & shareholders' equity | 1,005,598 | ||
| Total common shares outstanding | 47,567 | ||
| Treasury shares - common primary issue | 0 | ||
