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 | 5,615 | ||
| Total Receivables, Net | 922 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,651 | ||
| Property, plant & equipment, net | 9,412 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,677 | ||
| Long term investments | 5,882 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,848 | ||
| LIABILITIES | |||
| Accounts payable | 884 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.19 | ||
| Other current liabilities, total | 636 | ||
| Total current liabilities | 1,745 | ||
| Total long term debt | 0.41 | ||
| Total debt | 1.60 | ||
| Deferred income tax | 34 | ||
| Minority interest | 1,465 | ||
| Other liabilities, total | 629 | ||
| Total liabilities | 3,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,926 | ||
| Additional paid-in capital | 3,704 | ||
| Retained earnings (accumulated deficit) | 10,131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 215 | ||
| Other equity, total | -- | ||
| Total equity | 19,976 | ||
| Total liabilities & shareholders' equity | 23,848 | ||
| Total common shares outstanding | 5,926 | ||
| Treasury shares - common primary issue | 0 | ||
