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 |