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 | 67,316 | ||
| Total Receivables, Net | 10,786 | ||
| Total Inventory | 1,918 | ||
| Prepaid expenses | 561 | ||
| Other current assets, total | 95 | ||
| Total current assets | 80,674 | ||
| Property, plant & equipment, net | 90,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,709 | ||
| Long term investments | 24,494 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 207,673 | ||
| LIABILITIES | |||
| Accounts payable | 5,160 | ||
| Accrued expenses | 1,773 | ||
| Notes payable/short-term debt | 232 | ||
| Current portion long-term debt/capital leases | 906 | ||
| Other current liabilities, total | 7,478 | ||
| Total current liabilities | 15,549 | ||
| Total long term debt | 37,243 | ||
| Total debt | 38,381 | ||
| Deferred income tax | -- | ||
| Minority interest | 14,645 | ||
| Other liabilities, total | 2,474 | ||
| Total liabilities | 69,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,747 | ||
| Additional paid-in capital | 28,312 | ||
| Retained earnings (accumulated deficit) | 91,728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | 1,933 | ||
| Total equity | 137,763 | ||
| Total liabilities & shareholders' equity | 207,673 | ||
| Total common shares outstanding | 15,747 | ||
| Treasury shares - common primary issue | 0 | ||
