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 | 327,416 | ||
| Goodwill, net | 9,357 | ||
| Intangibles, net | -- | ||
| Long term investments | 64,778 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44,697,079 | ||
| LIABILITIES | |||
| Accounts payable | 535,493 | ||
| Accrued expenses | 60,709 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 476,234 | ||
| Other current liabilities, total | 63,322 | ||
| Total current liabilities | -- | ||
| Total long term debt | 918,392 | ||
| Total debt | 2,414,448 | ||
| Deferred income tax | 3,930 | ||
| Minority interest | 19,701 | ||
| Other liabilities, total | 870,478 | ||
| Total liabilities | 40,940,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 356,407 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,040,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24,047 | ||
| Other equity, total | 201,208 | ||
| Total equity | 3,756,887 | ||
| Total liabilities & shareholders' equity | 44,697,079 | ||
| Total common shares outstanding | 356,406 | ||
| Treasury shares - common primary issue | 0 | ||
