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 | 10,417 | ||
Total Receivables, Net | 3,310 | ||
Total Inventory | 52 | ||
Prepaid expenses | 127 | ||
Other current assets, total | 887 | ||
Total current assets | 14,791 | ||
Property, plant & equipment, net | 26,251 | ||
Goodwill, net | 28 | ||
Intangibles, net | 3,113 | ||
Long term investments | 14,648 | ||
Note receivable - long term | 31 | ||
Other long term assets | 290 | ||
Total assets | 60,246 | ||
LIABILITIES | |||
Accounts payable | 1,870 | ||
Accrued expenses | 774 | ||
Notes payable/short-term debt | 1,044 | ||
Current portion long-term debt/capital leases | 451 | ||
Other current liabilities, total | 4,416 | ||
Total current liabilities | 8,554 | ||
Total long term debt | 4,337 | ||
Total debt | 5,832 | ||
Deferred income tax | 55 | ||
Minority interest | 4,262 | ||
Other liabilities, total | 2,761 | ||
Total liabilities | 19,969 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6,491 | ||
Additional paid-in capital | 11,735 | ||
Retained earnings (accumulated deficit) | 22,237 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (4.76) | ||
Other equity, total | (181) | ||
Total equity | 40,277 | ||
Total liabilities & shareholders' equity | 60,246 | ||
Total common shares outstanding | 6,491 | ||
Treasury shares - common primary issue | 0 |