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 | 9,218 | ||
| Total Receivables, Net | 2,083 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 223 | ||
| Other current assets, total | 24 | ||
| Total current assets | 11,583 | ||
| Property, plant & equipment, net | 15,426 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 299 | ||
| Long term investments | 273 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 311 | ||
| Total assets | 28,748 | ||
| LIABILITIES | |||
| Accounts payable | 1,818 | ||
| Accrued expenses | 428 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,326 | ||
| Other current liabilities, total | 998 | ||
| Total current liabilities | 5,571 | ||
| Total long term debt | 6,038 | ||
| Total debt | 8,364 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,526 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 13,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,588 | ||
| Additional paid-in capital | 3,663 | ||
| Retained earnings (accumulated deficit) | 10,311 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.80 | ||
| Other equity, total | (111) | ||
| Total equity | 15,453 | ||
| Total liabilities & shareholders' equity | 28,748 | ||
| Total common shares outstanding | 1,588 | ||
| Treasury shares - common primary issue | 0 | ||
