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 | 391 | ||
| Total Receivables, Net | 3,398 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.66 | ||
| Other current assets, total | 115 | ||
| Total current assets | 3,910 | ||
| Property, plant & equipment, net | 13,588 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,640 | ||
| Long term investments | 250 | ||
| Note receivable - long term | 306 | ||
| Other long term assets | -- | ||
| Total assets | 19,857 | ||
| LIABILITIES | |||
| Accounts payable | 950 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 8.24 | ||
| Current portion long-term debt/capital leases | 498 | ||
| Other current liabilities, total | 1,069 | ||
| Total current liabilities | 2,589 | ||
| Total long term debt | 10,494 | ||
| Total debt | 11,000 | ||
| Deferred income tax | 328 | ||
| Minority interest | (85) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 13,325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,434 | ||
| Additional paid-in capital | 1,544 | ||
| Retained earnings (accumulated deficit) | 2,524 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 6,532 | ||
| Total liabilities & shareholders' equity | 19,857 | ||
| Total common shares outstanding | 2,420 | ||
| Treasury shares - common primary issue | 14 | ||
