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 | 144 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 5.42 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 724 | ||
| Goodwill, net | 0.54 | ||
| Intangibles, net | 5.08 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | -- | ||
| Total assets | 1,089 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 9.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 270 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 392 | ||
| Total long term debt | 182 | ||
| Total debt | 452 | ||
| Deferred income tax | 5.33 | ||
| Minority interest | 147 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 160 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 312 | ||
| Total liabilities & shareholders' equity | 1,089 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
