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 | 12,903 | ||
| Total Receivables, Net | 1,517 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.31 | ||
| Other current assets, total | -- | ||
| Total current assets | 14,421 | ||
| Property, plant & equipment, net | 219,040 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 58,376 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 351 | ||
| Total assets | 292,220 | ||
| LIABILITIES | |||
| Accounts payable | 1,594 | ||
| Accrued expenses | 605 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,369 | ||
| Other current liabilities, total | 5,168 | ||
| Total current liabilities | 14,736 | ||
| Total long term debt | 58,945 | ||
| Total debt | 66,314 | ||
| Deferred income tax | 253 | ||
| Minority interest | 22,941 | ||
| Other liabilities, total | 374 | ||
| Total liabilities | 97,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49,106 | ||
| Additional paid-in capital | 122,596 | ||
| Retained earnings (accumulated deficit) | 23,268 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 194,970 | ||
| Total liabilities & shareholders' equity | 292,220 | ||
| Total common shares outstanding | 49,106 | ||
| Treasury shares - common primary issue | 0 | ||
