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 | 193,339 | ||
| Goodwill, net | 2,456 | ||
| Intangibles, net | 19,451 | ||
| Long term investments | 20,983 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 38,324,826 | ||
| LIABILITIES | |||
| Accounts payable | 457,480 | ||
| Accrued expenses | 77,725 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,481,047 | ||
| Other current liabilities, total | 61,036 | ||
| Total current liabilities | -- | ||
| Total long term debt | 594,538 | ||
| Total debt | 3,713,589 | ||
| Deferred income tax | 1,724 | ||
| Minority interest | 21,929 | ||
| Other liabilities, total | 842,718 | ||
| Total liabilities | 35,174,681 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250,011 | ||
| Additional paid-in capital | 135,619 | ||
| Retained earnings (accumulated deficit) | 2,540,566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29,431 | ||
| Other equity, total | 194,518 | ||
| Total equity | 3,150,145 | ||
| Total liabilities & shareholders' equity | 38,324,826 | ||
| Total common shares outstanding | 250,011 | ||
| Treasury shares - common primary issue | 0 | ||
