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 | 88,245 | ||
| Total Receivables, Net | 56,547 | ||
| Total Inventory | 2,217 | ||
| Prepaid expenses | 3,920 | ||
| Other current assets, total | 7,172 | ||
| Total current assets | 158,101 | ||
| Property, plant & equipment, net | 408,603 | ||
| Goodwill, net | 2,771 | ||
| Intangibles, net | 18,265 | ||
| Long term investments | 59,645 | ||
| Note receivable - long term | 491 | ||
| Other long term assets | 2,264 | ||
| Total assets | 661,051 | ||
| LIABILITIES | |||
| Accounts payable | 96,146 | ||
| Accrued expenses | 30,398 | ||
| Notes payable/short-term debt | 681 | ||
| Current portion long-term debt/capital leases | 12,994 | ||
| Other current liabilities, total | 123,433 | ||
| Total current liabilities | 263,652 | ||
| Total long term debt | 31,869 | ||
| Total debt | 45,544 | ||
| Deferred income tax | 600 | ||
| Minority interest | 2,424 | ||
| Other liabilities, total | 11,032 | ||
| Total liabilities | 309,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254,056 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 106,695 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (9277) | ||
| Other equity, total | -- | ||
| Total equity | 351,474 | ||
| Total liabilities & shareholders' equity | 661,051 | ||
| Total common shares outstanding | 30,598 | ||
| Treasury shares - common primary issue | 0 | ||
