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 | 7,893 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | -- | ||
| Total current assets | 17,257 | ||
| Property, plant & equipment, net | 21,689 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 201 | ||
| Long term investments | 923 | ||
| Note receivable - long term | 349 | ||
| Other long term assets | -- | ||
| Total assets | 41,045 | ||
| LIABILITIES | |||
| Accounts payable | 3,451 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 3,539 | ||
| Current portion long-term debt/capital leases | 906 | ||
| Other current liabilities, total | 1,576 | ||
| Total current liabilities | 9,629 | ||
| Total long term debt | 15,409 | ||
| Total debt | 19,854 | ||
| Deferred income tax | 271 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 25,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,571 | ||
| Additional paid-in capital | 8,447 | ||
| Retained earnings (accumulated deficit) | 3,383 | ||
| Treasury stock - common | (277) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | 415 | ||
| Total equity | 15,578 | ||
| Total liabilities & shareholders' equity | 41,045 | ||
| Total common shares outstanding | 3,484 | ||
| Treasury shares - common primary issue | 87 | ||
