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 | 9,200 | ||
| Total Receivables, Net | 4,306 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 711 | ||
| Other current assets, total | 5,088 | ||
| Total current assets | 19,765 | ||
| Property, plant & equipment, net | 45,016 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,083 | ||
| Long term investments | 1,937 | ||
| Note receivable - long term | 1,396 | ||
| Other long term assets | 53 | ||
| Total assets | 77,685 | ||
| LIABILITIES | |||
| Accounts payable | 6,431 | ||
| Accrued expenses | 1,442 | ||
| Notes payable/short-term debt | 17,387 | ||
| Current portion long-term debt/capital leases | 1,427 | ||
| Other current liabilities, total | 3,465 | ||
| Total current liabilities | 30,152 | ||
| Total long term debt | 15,411 | ||
| Total debt | 34,224 | ||
| Deferred income tax | 61 | ||
| Minority interest | 2,436 | ||
| Other liabilities, total | 2,956 | ||
| Total liabilities | 51,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,346 | ||
| Additional paid-in capital | 3,564 | ||
| Retained earnings (accumulated deficit) | 17,657 | ||
| Treasury stock - common | (309) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,412 | ||
| Total equity | 26,670 | ||
| Total liabilities & shareholders' equity | 77,685 | ||
| Total common shares outstanding | 2,290 | ||
| Treasury shares - common primary issue | 56 | ||
