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 | 490 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 8.73 | ||
| Total current assets | 677 | ||
| Property, plant & equipment, net | 1,087 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 382 | ||
| Long term investments | 127 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 2,384 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 458 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 900 | ||
| Total long term debt | 284 | ||
| Total debt | 742 | ||
| Deferred income tax | 38 | ||
| Minority interest | (8.21) | ||
| Other liabilities, total | 274 | ||
| Total liabilities | 1,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,659 | ||
| Additional paid-in capital | 2,420 | ||
| Retained earnings (accumulated deficit) | (3182) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 2,384 | ||
| Total common shares outstanding | 1,659 | ||
| Treasury shares - common primary issue | 0 | ||
