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 | 4,961 | ||
| Total Receivables, Net | 791 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 250 | ||
| Total current assets | 6,153 | ||
| Property, plant & equipment, net | 12,708 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8,852 | ||
| Long term investments | 1,904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,917 | ||
| LIABILITIES | |||
| Accounts payable | 1,542 | ||
| Accrued expenses | 188 | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 2,624 | ||
| Other current liabilities, total | 1,343 | ||
| Total current liabilities | 6,475 | ||
| Total long term debt | 5,393 | ||
| Total debt | 8,796 | ||
| Deferred income tax | 76 | ||
| Minority interest | 3,389 | ||
| Other liabilities, total | 3,421 | ||
| Total liabilities | 18,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,440 | ||
| Additional paid-in capital | 3,083 | ||
| Retained earnings (accumulated deficit) | 6,633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 202 | ||
| Other equity, total | (195) | ||
| Total equity | 11,164 | ||
| Total liabilities & shareholders' equity | 29,917 | ||
| Total common shares outstanding | 1,440 | ||
| Treasury shares - common primary issue | 0 | ||
