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 | 9,571 | ||
| Total Receivables, Net | 6,999 | ||
| Total Inventory | 1,155 | ||
| Prepaid expenses | 349 | ||
| Other current assets, total | 1,164 | ||
| Total current assets | 19,238 | ||
| Property, plant & equipment, net | 61,861 | ||
| Goodwill, net | 606 | ||
| Intangibles, net | 12,446 | ||
| Long term investments | 13,150 | ||
| Note receivable - long term | 3,609 | ||
| Other long term assets | 395 | ||
| Total assets | 112,344 | ||
| LIABILITIES | |||
| Accounts payable | 2,440 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 4,691 | ||
| Current portion long-term debt/capital leases | 9,773 | ||
| Other current liabilities, total | 4,843 | ||
| Total current liabilities | 22,202 | ||
| Total long term debt | 8,232 | ||
| Total debt | 22,696 | ||
| Deferred income tax | 816 | ||
| Minority interest | 5,828 | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 37,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,454 | ||
| Additional paid-in capital | 26,613 | ||
| Retained earnings (accumulated deficit) | 28,624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 178 | ||
| Other equity, total | 15 | ||
| Total equity | 74,884 | ||
| Total liabilities & shareholders' equity | 112,344 | ||
| Total common shares outstanding | 19,454 | ||
| Treasury shares - common primary issue | 0 | ||
