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 | 737 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 1.60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,096 | ||
| Property, plant & equipment, net | 1,984 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.24 | ||
| Long term investments | -- | ||
| Note receivable - long term | 190 | ||
| Other long term assets | -- | ||
| Total assets | 3,312 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,030 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 1,253 | ||
| Total long term debt | 827 | ||
| Total debt | 1,857 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 2,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 4,036 | ||
| Retained earnings (accumulated deficit) | (2804) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,232 | ||
| Total liabilities & shareholders' equity | 3,312 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 0 | ||
