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 | 460 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 809 | ||
| Property, plant & equipment, net | 796 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.02 | ||
| Other long term assets | -- | ||
| Total assets | 1,681 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 423 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 645 | ||
| Total long term debt | 287 | ||
| Total debt | 710 | ||
| Deferred income tax | 9.30 | ||
| Minority interest | 3.24 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 945 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.16 | ||
| Additional paid-in capital | 1,264 | ||
| Retained earnings (accumulated deficit) | (537) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.74 | ||
| Other equity, total | -- | ||
| Total equity | 737 | ||
| Total liabilities & shareholders' equity | 1,681 | ||
| Total common shares outstanding | 353 | ||
| Treasury shares - common primary issue | 0 | ||
