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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 262,143 | ||
| Goodwill, net | 26,076 | ||
| Intangibles, net | 22,537 | ||
| Long term investments | 166,578 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,330,920 | ||
| LIABILITIES | |||
| Accounts payable | 671,343 | ||
| Accrued expenses | 62,534 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 884,904 | ||
| Other current liabilities, total | 10,645 | ||
| Total current liabilities | -- | ||
| Total long term debt | 592,321 | ||
| Total debt | 2,495,022 | ||
| Deferred income tax | 16,747 | ||
| Minority interest | 633,604 | ||
| Other liabilities, total | 237,942 | ||
| Total liabilities | 10,627,742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307,576 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 393,453 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8232) | ||
| Other equity, total | 10,381 | ||
| Total equity | 703,178 | ||
| Total liabilities & shareholders' equity | 11,330,920 | ||
| Total common shares outstanding | 29,090 | ||
| Treasury shares - common primary issue | 0 | ||
