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 | 176 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 314 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | -- | ||
| Total current assets | 739 | ||
| Property, plant & equipment, net | 3,369 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 149 | ||
| Long term investments | 691 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 4,967 | ||
| LIABILITIES | |||
| Accounts payable | 810 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 278 | ||
| Current portion long-term debt/capital leases | 496 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 2,230 | ||
| Total long term debt | 559 | ||
| Total debt | 1,334 | ||
| Deferred income tax | 90 | ||
| Minority interest | 6.88 | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 3,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 1,705 | ||
| Retained earnings (accumulated deficit) | (865) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (6) | ||
| Other equity, total | -- | ||
| Total equity | 1,840 | ||
| Total liabilities & shareholders' equity | 4,967 | ||
| Total common shares outstanding | 1,007 | ||
| Treasury shares - common primary issue | 0 | ||
