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 | 301 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0 | ||
| Total current assets | 552 | ||
| Property, plant & equipment, net | 983 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 23 | ||
| Long term investments | 91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,663 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 4.21 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 383 | ||
| Total long term debt | 120 | ||
| Total debt | 273 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 956 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.41) | ||
| Other equity, total | -- | ||
| Total equity | 1,022 | ||
| Total liabilities & shareholders' equity | 1,663 | ||
| Total common shares outstanding | 956 | ||
| Treasury shares - common primary issue | 0 | ||
