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 | 5,688 | ||
| Goodwill, net | 11,547 | ||
| Intangibles, net | 486 | ||
| Long term investments | 5,151 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,806,144 | ||
| LIABILITIES | |||
| Accounts payable | 31,655 | ||
| Accrued expenses | 3,057 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 122,218 | ||
| Other current liabilities, total | 2,074 | ||
| Total current liabilities | -- | ||
| Total long term debt | 60,433 | ||
| Total debt | 387,588 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,744 | ||
| Other liabilities, total | 3,784 | ||
| Total liabilities | 1,663,160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,890 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 87,021 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,124 | ||
| Other equity, total | 39,948 | ||
| Total equity | 142,983 | ||
| Total liabilities & shareholders' equity | 1,806,144 | ||
| Total common shares outstanding | 13,890 | ||
| Treasury shares - common primary issue | 0 | ||
