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 | 9,135 | ||
| Total Receivables, Net | 1,149 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,713 | ||
| Total current assets | 12,056 | ||
| Property, plant & equipment, net | 33,926 | ||
| Goodwill, net | 5,318 | ||
| Intangibles, net | 5,461 | ||
| Long term investments | 2,564 | ||
| Note receivable - long term | 188 | ||
| Other long term assets | 663 | ||
| Total assets | 63,532 | ||
| LIABILITIES | |||
| Accounts payable | 1,019 | ||
| Accrued expenses | 6,710 | ||
| Notes payable/short-term debt | 329 | ||
| Current portion long-term debt/capital leases | 3,765 | ||
| Other current liabilities, total | 5,588 | ||
| Total current liabilities | 17,411 | ||
| Total long term debt | 3,962 | ||
| Total debt | 8,056 | ||
| Deferred income tax | 845 | ||
| Minority interest | 114 | ||
| Other liabilities, total | 29,065 | ||
| Total liabilities | 51,397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.03 | ||
| Additional paid-in capital | 11,861 | ||
| Retained earnings (accumulated deficit) | 794 | ||
| Treasury stock - common | (906) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 386 | ||
| Total equity | 12,135 | ||
| Total liabilities & shareholders' equity | 63,532 | ||
| Total common shares outstanding | 3,159 | ||
| Treasury shares - common primary issue | 51 | ||
