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 | 2,184 | ||
| Total Receivables, Net | 10,456 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 299 | ||
| Other current assets, total | 100 | ||
| Total current assets | 13,110 | ||
| Property, plant & equipment, net | 7,665 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 78 | ||
| Long term investments | 376 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 21,638 | ||
| LIABILITIES | |||
| Accounts payable | 3,338 | ||
| Accrued expenses | 521 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,885 | ||
| Other current liabilities, total | 3,052 | ||
| Total current liabilities | 10,796 | ||
| Total long term debt | 5,173 | ||
| Total debt | 9,058 | ||
| Deferred income tax | 106 | ||
| Minority interest | 1,091 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 17,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,305 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | (151) | ||
| Total equity | 4,318 | ||
| Total liabilities & shareholders' equity | 21,638 | ||
| Total common shares outstanding | 2,521 | ||
| Treasury shares - common primary issue | 0 | ||
