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 | 224,404 | ||
| Goodwill, net | 415 | ||
| Intangibles, net | 4,628 | ||
| Long term investments | 8,990 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,060,472 | ||
| LIABILITIES | |||
| Accounts payable | 168,169 | ||
| Accrued expenses | 23,262 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 612,278 | ||
| Other current liabilities, total | 4,792 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,529,732 | ||
| Total debt | 2,430,285 | ||
| Deferred income tax | 2,407 | ||
| Minority interest | 11,420 | ||
| Other liabilities, total | 328,672 | ||
| Total liabilities | 12,972,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74,263 | ||
| Additional paid-in capital | 111,428 | ||
| Retained earnings (accumulated deficit) | 723,423 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 133,964 | ||
| Total equity | 1,088,030 | ||
| Total liabilities & shareholders' equity | 14,060,472 | ||
| Total common shares outstanding | 74,263 | ||
| Treasury shares - common primary issue | 0 | ||
