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 | 2,679 | ||
| Total Receivables, Net | 5,881 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 365 | ||
| Other current assets, total | 432 | ||
| Total current assets | 9,381 | ||
| Property, plant & equipment, net | 6,418 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 500 | ||
| Long term investments | 811 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 17,513 | ||
| LIABILITIES | |||
| Accounts payable | 3,413 | ||
| Accrued expenses | 1,047 | ||
| Notes payable/short-term debt | 1,378 | ||
| Current portion long-term debt/capital leases | 1,373 | ||
| Other current liabilities, total | 916 | ||
| Total current liabilities | 8,125 | ||
| Total long term debt | 1,290 | ||
| Total debt | 4,041 | ||
| Deferred income tax | 229 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 168 | ||
| Total liabilities | 9,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,027 | ||
| Additional paid-in capital | 850 | ||
| Retained earnings (accumulated deficit) | 5,726 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | 156 | ||
| Other equity, total | (0.05) | ||
| Total equity | 7,684 | ||
| Total liabilities & shareholders' equity | 17,513 | ||
| Total common shares outstanding | 903 | ||
| Treasury shares - common primary issue | 124 | ||
