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 | 32 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 56 | ||
| Total current assets | 499 | ||
| Property, plant & equipment, net | 835 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.60 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,389 | ||
| LIABILITIES | |||
| Accounts payable | 121 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 313 | ||
| Total debt | 791 | ||
| Deferred income tax | 8.35 | ||
| Minority interest | 0.38 | ||
| Other liabilities, total | 9.81 | ||
| Total liabilities | 980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.90 | ||
| Additional paid-in capital | 150 | ||
| Retained earnings (accumulated deficit) | 418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (152) | ||
| Other equity, total | (11) | ||
| Total equity | 409 | ||
| Total liabilities & shareholders' equity | 1,389 | ||
| Total common shares outstanding | 492 | ||
| Treasury shares - common primary issue | 0 | ||
