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 | 130 | ||
| Total Receivables, Net | 18,127 | ||
| Total Inventory | 394 | ||
| Prepaid expenses | 674 | ||
| Other current assets, total | 18 | ||
| Total current assets | 19,342 | ||
| Property, plant & equipment, net | 14,465 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 787 | ||
| Long term investments | 197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 34,851 | ||
| LIABILITIES | |||
| Accounts payable | 9,647 | ||
| Accrued expenses | 5,626 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14,292 | ||
| Other current liabilities, total | 27,854 | ||
| Total current liabilities | 57,419 | ||
| Total long term debt | 12,523 | ||
| Total debt | 26,815 | ||
| Deferred income tax | 0 | ||
| Minority interest | (48) | ||
| Other liabilities, total | 2,601 | ||
| Total liabilities | 72,495 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | 27,873 | ||
| Retained earnings (accumulated deficit) | (65378) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (391) | ||
| Total equity | (37644) | ||
| Total liabilities & shareholders' equity | 34,851 | ||
| Total common shares outstanding | 10,844 | ||
| Treasury shares - common primary issue | 0 | ||
