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 | 45,588 | ||
| Total Receivables, Net | 5,157 | ||
| Total Inventory | 1,155 | ||
| Prepaid expenses | 5,111 | ||
| Other current assets, total | 187 | ||
| Total current assets | 57,198 | ||
| Property, plant & equipment, net | 68,032 | ||
| Goodwill, net | 516 | ||
| Intangibles, net | 1,239 | ||
| Long term investments | 14,449 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,031 | ||
| Total assets | 143,519 | ||
| LIABILITIES | |||
| Accounts payable | 2,790 | ||
| Accrued expenses | 1,086 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,678 | ||
| Other current liabilities, total | 25,029 | ||
| Total current liabilities | 34,583 | ||
| Total long term debt | 19,524 | ||
| Total debt | 25,202 | ||
| Deferred income tax | 1,870 | ||
| Minority interest | 22,334 | ||
| Other liabilities, total | 1,759 | ||
| Total liabilities | 80,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 35,884 | ||
| Retained earnings (accumulated deficit) | 22,838 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 196 | ||
| Other equity, total | 4,460 | ||
| Total equity | 63,449 | ||
| Total liabilities & shareholders' equity | 143,519 | ||
| Total common shares outstanding | 8,659 | ||
| Treasury shares - common primary issue | 0 | ||
