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 | 33,807 | ||
| Total Receivables, Net | 18,328 | ||
| Total Inventory | 624 | ||
| Prepaid expenses | 2,689 | ||
| Other current assets, total | 1,210 | ||
| Total current assets | 56,658 | ||
| Property, plant & equipment, net | 34,024 | ||
| Goodwill, net | 6,849 | ||
| Intangibles, net | 3,803 | ||
| Long term investments | 10,089 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 1,006 | ||
| Total assets | 112,902 | ||
| LIABILITIES | |||
| Accounts payable | 8,730 | ||
| Accrued expenses | 10,050 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,727 | ||
| Other current liabilities, total | 8,826 | ||
| Total current liabilities | 39,331 | ||
| Total long term debt | 15,526 | ||
| Total debt | 27,253 | ||
| Deferred income tax | 1,454 | ||
| Minority interest | 7,216 | ||
| Other liabilities, total | 1,217 | ||
| Total liabilities | 64,744 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.04 | ||
| Additional paid-in capital | 67,430 | ||
| Retained earnings (accumulated deficit) | (19273) | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48,158 | ||
| Total liabilities & shareholders' equity | 112,902 | ||
| Total common shares outstanding | 6,608 | ||
| Treasury shares - common primary issue | 0 | ||
