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 | 7,711 | ||
| Total Receivables, Net | 2,760 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 175 | ||
| Other current assets, total | 338 | ||
| Total current assets | 10,984 | ||
| Property, plant & equipment, net | 52,936 | ||
| Goodwill, net | 7,077 | ||
| Intangibles, net | 689 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1,400 | ||
| Other long term assets | 885 | ||
| Total assets | 74,447 | ||
| LIABILITIES | |||
| Accounts payable | 3,425 | ||
| Accrued expenses | 1,212 | ||
| Notes payable/short-term debt | 674 | ||
| Current portion long-term debt/capital leases | 2,708 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 8,305 | ||
| Total long term debt | 43,035 | ||
| Total debt | 46,417 | ||
| Deferred income tax | 1,282 | ||
| Minority interest | 166 | ||
| Other liabilities, total | 1,700 | ||
| Total liabilities | 54,488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.52 | ||
| Additional paid-in capital | 29,337 | ||
| Retained earnings (accumulated deficit) | (9470) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (974) | ||
| Total equity | 19,958 | ||
| Total liabilities & shareholders' equity | 74,447 | ||
| Total common shares outstanding | 1,524 | ||
| Treasury shares - common primary issue | 0 | ||
