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 | 20,961 | ||
| Total Receivables, Net | 172,925 | ||
| Total Inventory | 410 | ||
| Prepaid expenses | 835 | ||
| Other current assets, total | 3,621 | ||
| Total current assets | 198,751 | ||
| Property, plant & equipment, net | 25,902 | ||
| Goodwill, net | 172 | ||
| Intangibles, net | 122 | ||
| Long term investments | 16,319 | ||
| Note receivable - long term | 100,389 | ||
| Other long term assets | 2,218 | ||
| Total assets | 351,483 | ||
| LIABILITIES | |||
| Accounts payable | 9,510 | ||
| Accrued expenses | 4,271 | ||
| Notes payable/short-term debt | 4,281 | ||
| Current portion long-term debt/capital leases | 132,670 | ||
| Other current liabilities, total | 6,358 | ||
| Total current liabilities | 157,091 | ||
| Total long term debt | 132,456 | ||
| Total debt | 269,408 | ||
| Deferred income tax | 861 | ||
| Minority interest | 5,896 | ||
| Other liabilities, total | 3,506 | ||
| Total liabilities | 299,810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,066 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 36,530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,077 | ||
| Total equity | 51,673 | ||
| Total liabilities & shareholders' equity | 351,483 | ||
| Total common shares outstanding | 4,315 | ||
| Treasury shares - common primary issue | 0 | ||
