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 | 5,203 | ||
| Total Receivables, Net | 4,689 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 26 | ||
| Total current assets | 10,117 | ||
| Property, plant & equipment, net | 36,349 | ||
| Goodwill, net | 226 | ||
| Intangibles, net | 5,350 | ||
| Long term investments | 3,893 | ||
| Note receivable - long term | 2.08 | ||
| Other long term assets | -- | ||
| Total assets | 56,353 | ||
| LIABILITIES | |||
| Accounts payable | 323 | ||
| Accrued expenses | 412 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | 2,378 | ||
| Other current liabilities, total | 1,068 | ||
| Total current liabilities | 5,181 | ||
| Total long term debt | 7,530 | ||
| Total debt | 10,908 | ||
| Deferred income tax | 157 | ||
| Minority interest | 3,127 | ||
| Other liabilities, total | 755 | ||
| Total liabilities | 16,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,987 | ||
| Additional paid-in capital | 9,013 | ||
| Retained earnings (accumulated deficit) | 6,515 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 58 | ||
| Total equity | 39,602 | ||
| Total liabilities & shareholders' equity | 56,353 | ||
| Total common shares outstanding | 23,987 | ||
| Treasury shares - common primary issue | 0 | ||
