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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 40,700 | ||
| Goodwill, net | 532 | ||
| Intangibles, net | 1,087 | ||
| Long term investments | 3,397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,158,326 | ||
| LIABILITIES | |||
| Accounts payable | 87,700 | ||
| Accrued expenses | 37,148 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 956,022 | ||
| Other current liabilities, total | 2,575 | ||
| Total current liabilities | -- | ||
| Total long term debt | 390,226 | ||
| Total debt | 1,774,908 | ||
| Deferred income tax | 179 | ||
| Minority interest | 11,495 | ||
| Other liabilities, total | 108,552 | ||
| Total liabilities | 9,362,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,774 | ||
| Additional paid-in capital | 74,759 | ||
| Retained earnings (accumulated deficit) | 610,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34,357 | ||
| Total equity | 796,224 | ||
| Total liabilities & shareholders' equity | 10,158,326 | ||
| Total common shares outstanding | 20,774 | ||
| Treasury shares - common primary issue | 0 | ||
