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 | 1,482 | ||
| Total Receivables, Net | 1,766 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 0.55 | ||
| Other current assets, total | 156 | ||
| Total current assets | 3,425 | ||
| Property, plant & equipment, net | 7,012 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 71 | ||
| Long term investments | 1,522 | ||
| Note receivable - long term | 299 | ||
| Other long term assets | -- | ||
| Total assets | 12,390 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 1,949 | ||
| Current portion long-term debt/capital leases | 2,189 | ||
| Other current liabilities, total | 791 | ||
| Total current liabilities | 5,083 | ||
| Total long term debt | 1,774 | ||
| Total debt | 5,913 | ||
| Deferred income tax | 20 | ||
| Minority interest | 1,488 | ||
| Other liabilities, total | 64 | ||
| Total liabilities | 8,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,241 | ||
| Additional paid-in capital | 2,268 | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.10 | ||
| Other equity, total | (160) | ||
| Total equity | 3,961 | ||
| Total liabilities & shareholders' equity | 12,390 | ||
| Total common shares outstanding | 1,241 | ||
| Treasury shares - common primary issue | 0 | ||
