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 | 225 | ||
| Total Receivables, Net | 475 | ||
| Total Inventory | 1.35 | ||
| Prepaid expenses | 3.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 705 | ||
| Property, plant & equipment, net | 7,998 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,034 | ||
| Long term investments | 1,541 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | -- | ||
| Total assets | 11,361 | ||
| LIABILITIES | |||
| Accounts payable | 1,074 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 2,226 | ||
| Current portion long-term debt/capital leases | 911 | ||
| Other current liabilities, total | 1,978 | ||
| Total current liabilities | 6,399 | ||
| Total long term debt | 545 | ||
| Total debt | 3,683 | ||
| Deferred income tax | 54 | ||
| Minority interest | (36) | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 7,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 473 | ||
| Additional paid-in capital | 865 | ||
| Retained earnings (accumulated deficit) | 2,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 4,273 | ||
| Total liabilities & shareholders' equity | 11,361 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 0 | ||
