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 | 290 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | 228 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 13 | ||
| Total current assets | 910 | ||
| Property, plant & equipment, net | 956 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 97 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 3.69 | ||
| Other long term assets | -- | ||
| Total assets | 2,181 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 508 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 881 | ||
| Total long term debt | 242 | ||
| Total debt | 750 | ||
| Deferred income tax | 8.41 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.29 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.9) | ||
| Total equity | 967 | ||
| Total liabilities & shareholders' equity | 2,181 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 0 | ||
