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 | 178 | ||
| Total Receivables, Net | 622 | ||
| Total Inventory | 360 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,197 | ||
| Property, plant & equipment, net | 4,844 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 357 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,412 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 837 | ||
| Current portion long-term debt/capital leases | 5.51 | ||
| Other current liabilities, total | 229 | ||
| Total current liabilities | 1,473 | ||
| Total long term debt | 556 | ||
| Total debt | 1,398 | ||
| Deferred income tax | 55 | ||
| Minority interest | 318 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 556 | ||
| Retained earnings (accumulated deficit) | 3,052 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,000 | ||
| Total liabilities & shareholders' equity | 6,412 | ||
| Total common shares outstanding | 412 | ||
| Treasury shares - common primary issue | 4.28 | ||
