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 | 11,390 | ||
| Total Receivables, Net | 669 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | 402 | ||
| Other current assets, total | 316 | ||
| Total current assets | 12,980 | ||
| Property, plant & equipment, net | 28,142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 751 | ||
| Long term investments | 868 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 172 | ||
| Total assets | 44,238 | ||
| LIABILITIES | |||
| Accounts payable | 902 | ||
| Accrued expenses | 812 | ||
| Notes payable/short-term debt | 3,785 | ||
| Current portion long-term debt/capital leases | 4,291 | ||
| Other current liabilities, total | 3,006 | ||
| Total current liabilities | 12,796 | ||
| Total long term debt | 13,447 | ||
| Total debt | 21,523 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,212 | ||
| Total liabilities | 28,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 979 | ||
| Additional paid-in capital | 7,792 | ||
| Retained earnings (accumulated deficit) | 7,081 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | -- | ||
| Total equity | 15,750 | ||
| Total liabilities & shareholders' equity | 44,238 | ||
| Total common shares outstanding | 977 | ||
| Treasury shares - common primary issue | 1.45 | ||
