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 | 73,228 | ||
| Total Receivables, Net | 23,161 | ||
| Total Inventory | 23,005 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 119,438 | ||
| Property, plant & equipment, net | 7,321 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 87 | ||
| Long term investments | 816,642 | ||
| Note receivable - long term | 9,579 | ||
| Other long term assets | (676) | ||
| Total assets | 968,103 | ||
| LIABILITIES | |||
| Accounts payable | 1,052 | ||
| Accrued expenses | 4,103 | ||
| Notes payable/short-term debt | 6,365 | ||
| Current portion long-term debt/capital leases | 433,094 | ||
| Other current liabilities, total | 30,670 | ||
| Total current liabilities | 475,283 | ||
| Total long term debt | 422,479 | ||
| Total debt | 861,938 | ||
| Deferred income tax | 1,198 | ||
| Minority interest | (1712) | ||
| Other liabilities, total | 21,106 | ||
| Total liabilities | 918,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80,247 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (50480) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 272 | ||
| Other equity, total | 19,710 | ||
| Total equity | 49,749 | ||
| Total liabilities & shareholders' equity | 968,103 | ||
| Total common shares outstanding | 80,247 | ||
| Treasury shares - common primary issue | 0 | ||
