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 | 644 | ||
| Total Receivables, Net | 626 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 8.86 | ||
| Total current assets | 1,526 | ||
| Property, plant & equipment, net | 6,990 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 351 | ||
| Long term investments | 1,754 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | -- | ||
| Total assets | 10,831 | ||
| LIABILITIES | |||
| Accounts payable | 569 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 375 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 703 | ||
| Total current liabilities | 2,088 | ||
| Total long term debt | 2,552 | ||
| Total debt | 3,215 | ||
| Deferred income tax | 82 | ||
| Minority interest | 211 | ||
| Other liabilities, total | 1,503 | ||
| Total liabilities | 6,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,232 | ||
| Additional paid-in capital | 1,512 | ||
| Retained earnings (accumulated deficit) | 1,650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.74 | ||
| Total equity | 4,395 | ||
| Total liabilities & shareholders' equity | 10,831 | ||
| Total common shares outstanding | 1,232 | ||
| Treasury shares - common primary issue | 0 | ||
