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 | 462 | ||
| Total Receivables, Net | 3,274 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,412 | ||
| Total current assets | 5,275 | ||
| Property, plant & equipment, net | 10,836 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,637 | ||
| Long term investments | 321 | ||
| Note receivable - long term | 880 | ||
| Other long term assets | -- | ||
| Total assets | 21,948 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,175 | ||
| Other current liabilities, total | 1,339 | ||
| Total current liabilities | 6,466 | ||
| Total long term debt | 7,138 | ||
| Total debt | 11,313 | ||
| Deferred income tax | 790 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 385 | ||
| Total liabilities | 14,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,601 | ||
| Retained earnings (accumulated deficit) | 5,499 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (54) | ||
| Total equity | 7,047 | ||
| Total liabilities & shareholders' equity | 21,948 | ||
| Total common shares outstanding | 1,454 | ||
| Treasury shares - common primary issue | 0 | ||
