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 |