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 | 48,120 | ||
| Goodwill, net | 926 | ||
| Intangibles, net | 5,427 | ||
| Long term investments | 6,945 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,052,484 | ||
| LIABILITIES | |||
| Accounts payable | 69,667 | ||
| Accrued expenses | 25,895 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,014,698 | ||
| Other current liabilities, total | 368 | ||
| Total current liabilities | -- | ||
| Total long term debt | 234,754 | ||
| Total debt | 1,712,277 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 17,453 | ||
| Other liabilities, total | 97,204 | ||
| Total liabilities | 8,335,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,967 | ||
| Additional paid-in capital | 59,400 | ||
| Retained earnings (accumulated deficit) | 486,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,728 | ||
| Other equity, total | 85,434 | ||
| Total equity | 717,222 | ||
| Total liabilities & shareholders' equity | 9,052,484 | ||
| Total common shares outstanding | 48,967 | ||
| Treasury shares - common primary issue | 0 | ||
