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 | 98 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 1,127 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 248 | ||
| Total current assets | 1,977 | ||
| Property, plant & equipment, net | 1,789 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,788 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,268 | ||
| Other current liabilities, total | 745 | ||
| Total current liabilities | 2,244 | ||
| Total long term debt | 1,019 | ||
| Total debt | 2,287 | ||
| Deferred income tax | 1.40 | ||
| Minority interest | 1.92 | ||
| Other liabilities, total | 8.25 | ||
| Total liabilities | 3,275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 184 | ||
| Retained earnings (accumulated deficit) | 329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.41) | ||
| Other equity, total | (5.01) | ||
| Total equity | 513 | ||
| Total liabilities & shareholders' equity | 3,788 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
