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 | 266,439 | ||
| Goodwill, net | 2,685 | ||
| Intangibles, net | 26,415 | ||
| Long term investments | 39,550 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,432,166 | ||
| LIABILITIES | |||
| Accounts payable | 571,011 | ||
| Accrued expenses | 61,916 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 2,257,751 | ||
| Other current liabilities, total | 51,180 | ||
| Total current liabilities | -- | ||
| Total long term debt | 834,988 | ||
| Total debt | 3,179,432 | ||
| Deferred income tax | 7,397 | ||
| Minority interest | 127,305 | ||
| Other liabilities, total | 567,934 | ||
| Total liabilities | 29,802,656 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294,388 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,900,898 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24,225 | ||
| Other equity, total | 290,449 | ||
| Total equity | 2,629,510 | ||
| Total liabilities & shareholders' equity | 32,432,166 | ||
| Total common shares outstanding | 294,388 | ||
| Treasury shares - common primary issue | 0 | ||
