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 | 12,688 | ||
| Total Receivables, Net | 12,652 | ||
| Total Inventory | 1,565 | ||
| Prepaid expenses | 695 | ||
| Other current assets, total | 339 | ||
| Total current assets | 27,939 | ||
| Property, plant & equipment, net | 254,987 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 1,108 | ||
| Long term investments | 11,595 | ||
| Note receivable - long term | 262 | ||
| Other long term assets | 1,189 | ||
| Total assets | 309,596 | ||
| LIABILITIES | |||
| Accounts payable | 2,004 | ||
| Accrued expenses | 24,658 | ||
| Notes payable/short-term debt | 51,362 | ||
| Current portion long-term debt/capital leases | 33,593 | ||
| Other current liabilities, total | 17,819 | ||
| Total current liabilities | 129,436 | ||
| Total long term debt | 119,754 | ||
| Total debt | 204,709 | ||
| Deferred income tax | 23 | ||
| Minority interest | 15,296 | ||
| Other liabilities, total | 8,016 | ||
| Total liabilities | 272,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,121 | ||
| Additional paid-in capital | 52,251 | ||
| Retained earnings (accumulated deficit) | (33512) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 211 | ||
| Total equity | 37,071 | ||
| Total liabilities & shareholders' equity | 309,596 | ||
| Total common shares outstanding | 18,121 | ||
| Treasury shares - common primary issue | 0 | ||
