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 | 1,689 | ||
| Total Receivables, Net | 404 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 1,149 | ||
| Total current assets | 3,517 | ||
| Property, plant & equipment, net | 13,962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,928 | ||
| Long term investments | 7,243 | ||
| Note receivable - long term | 1.41 | ||
| Other long term assets | -- | ||
| Total assets | 28,026 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 596 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 632 | ||
| Other current liabilities, total | 1,179 | ||
| Total current liabilities | 3,161 | ||
| Total long term debt | 4,996 | ||
| Total debt | 6,128 | ||
| Deferred income tax | 89 | ||
| Minority interest | 949 | ||
| Other liabilities, total | 408 | ||
| Total liabilities | 9,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,587 | ||
| Additional paid-in capital | 5,242 | ||
| Retained earnings (accumulated deficit) | 6,949 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 640 | ||
| Other equity, total | 5.32 | ||
| Total equity | 18,424 | ||
| Total liabilities & shareholders' equity | 28,026 | ||
| Total common shares outstanding | 5,587 | ||
| Treasury shares - common primary issue | 0 | ||
