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 | 36 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | 162 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 0 | ||
| Total current assets | 567 | ||
| Property, plant & equipment, net | 562 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 164 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 1,344 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 238 | ||
| Other current liabilities, total | 150 | ||
| Total current liabilities | 665 | ||
| Total long term debt | 106 | ||
| Total debt | 344 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | (1.29) | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.31 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 311 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 564 | ||
| Total liabilities & shareholders' equity | 1,344 | ||
| Total common shares outstanding | 750 | ||
| Treasury shares - common primary issue | 0 | ||
