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 | 112 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 2.91 | ||
| Total current assets | 343 | ||
| Property, plant & equipment, net | 971 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.89 | ||
| Other long term assets | -- | ||
| Total assets | 1,326 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 5.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 291 | ||
| Total debt | 493 | ||
| Deferred income tax | -- | ||
| Minority interest | 29 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.61 | ||
| Additional paid-in capital | 108 | ||
| Retained earnings (accumulated deficit) | 732 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.91) | ||
| Total equity | 746 | ||
| Total liabilities & shareholders' equity | 1,326 | ||
| Total common shares outstanding | 4,000 | ||
| Treasury shares - common primary issue | 0 | ||
