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 | 500 | ||
| Total Receivables, Net | 868 | ||
| Total Inventory | 96 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 40 | ||
| Total current assets | 1,563 | ||
| Property, plant & equipment, net | 4,172 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 156 | ||
| Long term investments | 369 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,325 | ||
| LIABILITIES | |||
| Accounts payable | 787 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 632 | ||
| Total current liabilities | 1,907 | ||
| Total long term debt | 327 | ||
| Total debt | 663 | ||
| Deferred income tax | 15 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 672 | ||
| Total liabilities | 2,970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,074 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 2,078 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,355 | ||
| Total liabilities & shareholders' equity | 6,325 | ||
| Total common shares outstanding | 1,074 | ||
| Treasury shares - common primary issue | 0 | ||
