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 | 720 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 1,568 | ||
| Property, plant & equipment, net | 5,206 | ||
| Goodwill, net | 1.12 | ||
| Intangibles, net | 60 | ||
| Long term investments | 2,544 | ||
| Note receivable - long term | 8.69 | ||
| Other long term assets | -- | ||
| Total assets | 9,463 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 494 | ||
| Current portion long-term debt/capital leases | 417 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 1,143 | ||
| Total long term debt | 2,063 | ||
| Total debt | 2,974 | ||
| Deferred income tax | -- | ||
| Minority interest | (79) | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 3,158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,238 | ||
| Additional paid-in capital | 468 | ||
| Retained earnings (accumulated deficit) | 4,599 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,305 | ||
| Total liabilities & shareholders' equity | 9,463 | ||
| Total common shares outstanding | 1,610 | ||
| Treasury shares - common primary issue | 0 | ||
