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 | 1,462 | ||
| Total Receivables, Net | 1,587 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 569 | ||
| Other current assets, total | 7.74 | ||
| Total current assets | 3,875 | ||
| Property, plant & equipment, net | 33,850 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 162 | ||
| Long term investments | 4,293 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | -- | ||
| Total assets | 44,861 | ||
| LIABILITIES | |||
| Accounts payable | 1,220 | ||
| Accrued expenses | 701 | ||
| Notes payable/short-term debt | 9,661 | ||
| Current portion long-term debt/capital leases | 4,154 | ||
| Other current liabilities, total | 1,147 | ||
| Total current liabilities | 16,884 | ||
| Total long term debt | 19,234 | ||
| Total debt | 33,050 | ||
| Deferred income tax | -- | ||
| Minority interest | (12) | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 36,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,214 | ||
| Additional paid-in capital | 8,020 | ||
| Retained earnings (accumulated deficit) | 786 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | (2575) | ||
| Other equity, total | 10 | ||
| Total equity | 8,403 | ||
| Total liabilities & shareholders' equity | 44,861 | ||
| Total common shares outstanding | 2,209 | ||
| Treasury shares - common primary issue | 5.38 | ||
