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 | 404 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 195 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,005 | ||
| Property, plant & equipment, net | 943 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.44 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,014 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 650 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 964 | ||
| Total long term debt | 361 | ||
| Total debt | 1,086 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.14 | ||
| Total liabilities | 1,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.64 | ||
| Additional paid-in capital | 492 | ||
| Retained earnings (accumulated deficit) | 168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1.32 | ||
| Total equity | 668 | ||
| Total liabilities & shareholders' equity | 2,014 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 0 | ||
