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 | 980 | ||
| Total Receivables, Net | 935 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 121 | ||
| Total current assets | 2,360 | ||
| Property, plant & equipment, net | 4,040 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,680 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 419 | ||
| Current portion long-term debt/capital leases | 926 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 1,884 | ||
| Total long term debt | 1,359 | ||
| Total debt | 2,704 | ||
| Deferred income tax | 5.04 | ||
| Minority interest | 3.59 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 3,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 960 | ||
| Additional paid-in capital | 1,156 | ||
| Retained earnings (accumulated deficit) | 1,146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,262 | ||
| Total liabilities & shareholders' equity | 6,680 | ||
| Total common shares outstanding | 960 | ||
| Treasury shares - common primary issue | 0 | ||
