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 | 36,246 | ||
| Goodwill, net | 1,281 | ||
| Intangibles, net | 4,368 | ||
| Long term investments | 204 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,772,796 | ||
| LIABILITIES | |||
| Accounts payable | 76,166 | ||
| Accrued expenses | 23,034 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 930,013 | ||
| Other current liabilities, total | 4,357 | ||
| Total current liabilities | -- | ||
| Total long term debt | 304,231 | ||
| Total debt | 1,307,359 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,394 | ||
| Other liabilities, total | 35,692 | ||
| Total liabilities | 6,220,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59,086 | ||
| Additional paid-in capital | 74,473 | ||
| Retained earnings (accumulated deficit) | 311,688 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,071 | ||
| Other equity, total | 39,167 | ||
| Total equity | 552,391 | ||
| Total liabilities & shareholders' equity | 6,772,796 | ||
| Total common shares outstanding | 59,086 | ||
| Treasury shares - common primary issue | 0 | ||
