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 | 173 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 12 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 687 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.81 | ||
| Other long term assets | 3.00 | ||
| Total assets | 1,035 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 316 | ||
| Total long term debt | 135 | ||
| Total debt | 260 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 830 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.80 | ||
| Additional paid-in capital | 1,401 | ||
| Retained earnings (accumulated deficit) | (1198) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 205 | ||
| Total liabilities & shareholders' equity | 1,035 | ||
| Total common shares outstanding | 4,124 | ||
| Treasury shares - common primary issue | 0 | ||
