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 | 324,990 | ||
Goodwill, net | 8,967 | ||
Intangibles, net | 23,169 | ||
Long term investments | 64,778 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 44,697,079 | ||
LIABILITIES | |||
Accounts payable | 658,141 | ||
Accrued expenses | 68,039 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 707,608 | ||
Other current liabilities, total | 63,322 | ||
Total current liabilities | -- | ||
Total long term debt | 918,392 | ||
Total debt | 2,644,106 | ||
Deferred income tax | 3,930 | ||
Minority interest | 19,701 | ||
Other liabilities, total | 742,216 | ||
Total liabilities | 40,940,192 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 356,407 | ||
Additional paid-in capital | 148,164 | ||
Retained earnings (accumulated deficit) | 2,902,063 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 24,047 | ||
Other equity, total | 191,592 | ||
Total equity | 3,756,887 | ||
Total liabilities & shareholders' equity | 44,697,079 | ||
Total common shares outstanding | 356,406 | ||
Treasury shares - common primary issue | 0 |