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 | 14,208 | ||
| Total Receivables, Net | 2,592 | ||
| Total Inventory | 1,251 | ||
| Prepaid expenses | 484 | ||
| Other current assets, total | 164 | ||
| Total current assets | 18,699 | ||
| Property, plant & equipment, net | 32,507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,636 | ||
| Long term investments | 25,014 | ||
| Note receivable - long term | 237 | ||
| Other long term assets | 689 | ||
| Total assets | 85,449 | ||
| LIABILITIES | |||
| Accounts payable | 2,727 | ||
| Accrued expenses | 1,243 | ||
| Notes payable/short-term debt | 1,731 | ||
| Current portion long-term debt/capital leases | 3,573 | ||
| Other current liabilities, total | 6,224 | ||
| Total current liabilities | 15,498 | ||
| Total long term debt | 11,673 | ||
| Total debt | 16,978 | ||
| Deferred income tax | 828 | ||
| Minority interest | 9,040 | ||
| Other liabilities, total | 2,017 | ||
| Total liabilities | 39,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,929 | ||
| Additional paid-in capital | 2,550 | ||
| Retained earnings (accumulated deficit) | 39,260 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,663 | ||
| Other equity, total | (10) | ||
| Total equity | 46,392 | ||
| Total liabilities & shareholders' equity | 85,449 | ||
| Total common shares outstanding | 2,929 | ||
| Treasury shares - common primary issue | 0 | ||
