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 | 5,798 | ||
| Total Receivables, Net | 29,416 | ||
| Total Inventory | 2,380 | ||
| Prepaid expenses | 7,968 | ||
| Other current assets, total | 81 | ||
| Total current assets | 45,642 | ||
| Property, plant & equipment, net | 59,593 | ||
| Goodwill, net | 1,241 | ||
| Intangibles, net | 16,135 | ||
| Long term investments | 15,022 | ||
| Note receivable - long term | 8,907 | ||
| Other long term assets | 476 | ||
| Total assets | 305,807 | ||
| LIABILITIES | |||
| Accounts payable | 3,823 | ||
| Accrued expenses | 685 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37,868 | ||
| Other current liabilities, total | 32,794 | ||
| Total current liabilities | 75,171 | ||
| Total long term debt | 130,847 | ||
| Total debt | 168,715 | ||
| Deferred income tax | 2,850 | ||
| Minority interest | 41,381 | ||
| Other liabilities, total | 1,919 | ||
| Total liabilities | 252,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,509 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,659 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,297 | ||
| Other equity, total | 15,175 | ||
| Total equity | 53,640 | ||
| Total liabilities & shareholders' equity | 305,807 | ||
| Total common shares outstanding | 12,370 | ||
| Treasury shares - common primary issue | 0 | ||
