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 |