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 | 1,119 | ||
| Total Receivables, Net | 11,739 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 955 | ||
| Other current assets, total | 83 | ||
| Total current assets | 14,002 | ||
| Property, plant & equipment, net | 7,898 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 73 | ||
| Long term investments | 375 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22,806 | ||
| LIABILITIES | |||
| Accounts payable | 4,325 | ||
| Accrued expenses | 578 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,867 | ||
| Other current liabilities, total | 4,657 | ||
| Total current liabilities | 12,428 | ||
| Total long term debt | 4,825 | ||
| Total debt | 7,692 | ||
| Deferred income tax | 105 | ||
| Minority interest | 1,072 | ||
| Other liabilities, total | 144 | ||
| Total liabilities | 18,574 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (10) | ||
| Other equity, total | (183) | ||
| Total equity | 4,232 | ||
| Total liabilities & shareholders' equity | 22,806 | ||
| Total common shares outstanding | 2,521 | ||
| Treasury shares - common primary issue | 0 | ||
