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 | 28,877 | ||
| Total Receivables, Net | 5,392 | ||
| Total Inventory | 5,150 | ||
| Prepaid expenses | 6,441 | ||
| Other current assets, total | 302 | ||
| Total current assets | 46,161 | ||
| Property, plant & equipment, net | 62,252 | ||
| Goodwill, net | 14,841 | ||
| Intangibles, net | 7,450 | ||
| Long term investments | 62,156 | ||
| Note receivable - long term | 3,513 | ||
| Other long term assets | -- | ||
| Total assets | 204,455 | ||
| LIABILITIES | |||
| Accounts payable | 4,775 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34,584 | ||
| Other current liabilities, total | 22,487 | ||
| Total current liabilities | 62,224 | ||
| Total long term debt | 42,291 | ||
| Total debt | 76,875 | ||
| Deferred income tax | 2,144 | ||
| Minority interest | 12,052 | ||
| Other liabilities, total | 4,746 | ||
| Total liabilities | 123,457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,340 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 61,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (621) | ||
| Other equity, total | (7902) | ||
| Total equity | 80,998 | ||
| Total liabilities & shareholders' equity | 204,455 | ||
| Total common shares outstanding | 1,260 | ||
| Treasury shares - common primary issue | 0 | ||
