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 | 254 | ||
| Total Receivables, Net | 825 | ||
| Total Inventory | 205 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 93 | ||
| Total current assets | 1,398 | ||
| Property, plant & equipment, net | 1,580 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,992 | ||
| LIABILITIES | |||
| Accounts payable | 326 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 807 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,341 | ||
| Total long term debt | 243 | ||
| Total debt | 1,050 | ||
| Deferred income tax | 4.99 | ||
| Minority interest | 282 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 954 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,089 | ||
| Total liabilities & shareholders' equity | 2,992 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
