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 | 2,600 | ||
| Total Receivables, Net | 1,956 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 927 | ||
| Other current assets, total | 1,457 | ||
| Total current assets | 6,986 | ||
| Property, plant & equipment, net | 18,709 | ||
| Goodwill, net | 716 | ||
| Intangibles, net | 0.41 | ||
| Long term investments | 2,855 | ||
| Note receivable - long term | 301 | ||
| Other long term assets | -- | ||
| Total assets | 31,236 | ||
| LIABILITIES | |||
| Accounts payable | 1,672 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,891 | ||
| Other current liabilities, total | 3,315 | ||
| Total current liabilities | 6,879 | ||
| Total long term debt | 14,801 | ||
| Total debt | 16,692 | ||
| Deferred income tax | 58 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 1,063 | ||
| Total liabilities | 22,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 2,773 | ||
| Retained earnings (accumulated deficit) | 5,722 | ||
| Treasury stock - common | (219) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (66) | ||
| Total equity | 8,283 | ||
| Total liabilities & shareholders' equity | 31,236 | ||
| Total common shares outstanding | 8,024 | ||
| Treasury shares - common primary issue | 421 | ||
