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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,890 | ||
| Total Receivables, Net | 5,740 | ||
| Total Inventory | 212 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 171 | ||
| Total current assets | 8,092 | ||
| Property, plant & equipment, net | 3,567 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 1,992 | ||
| Long term investments | 6,242 | ||
| Note receivable - long term | 2,895 | ||
| Other long term assets | 492 | ||
| Total assets | 23,848 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 3,391 | ||
| Current portion long-term debt/capital leases | 2,500 | ||
| Other current liabilities, total | 396 | ||
| Total current liabilities | 6,523 | ||
| Total long term debt | 3,976 | ||
| Total debt | 9,867 | ||
| Deferred income tax | 654 | ||
| Minority interest | 2.49 | ||
| Other liabilities, total | 918 | ||
| Total liabilities | 12,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,593 | ||
| Additional paid-in capital | 3,929 | ||
| Retained earnings (accumulated deficit) | 6,262 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | 0.59 | ||
| Total equity | 11,774 | ||
| Total liabilities & shareholders' equity | 23,848 | ||
| Total common shares outstanding | 1,593 | ||
| Treasury shares - common primary issue | 0 | ||
