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 | 10,617 | ||
| Total Receivables, Net | 1,258 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 252 | ||
| Total current assets | 12,272 | ||
| Property, plant & equipment, net | 9,555 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 1,144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 23,399 | ||
| LIABILITIES | |||
| Accounts payable | 2,985 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 1,271 | ||
| Other current liabilities, total | 735 | ||
| Total current liabilities | 5,358 | ||
| Total long term debt | 6,797 | ||
| Total debt | 8,318 | ||
| Deferred income tax | 466 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 12,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,100 | ||
| Additional paid-in capital | 3,345 | ||
| Retained earnings (accumulated deficit) | 5,265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.64 | ||
| Total equity | 10,719 | ||
| Total liabilities & shareholders' equity | 23,399 | ||
| Total common shares outstanding | 2,100 | ||
| Treasury shares - common primary issue | 0 | ||
