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 | 63 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 1.43 | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 1,347 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,726 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 631 | ||
| Total long term debt | 2,554 | ||
| Total debt | 2,771 | ||
| Deferred income tax | 176 | ||
| Minority interest | -- | ||
| Other liabilities, total | 267 | ||
| Total liabilities | 3,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,108 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2983) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (45) | ||
| Other equity, total | 17 | ||
| Total equity | (1902) | ||
| Total liabilities & shareholders' equity | 1,726 | ||
| Total common shares outstanding | 3,387 | ||
| Treasury shares - common primary issue | 0 | ||
