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 | 106 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 9.53 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 955 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 415 | ||
| Long term investments | 470 | ||
| Note receivable - long term | 4.05 | ||
| Other long term assets | 7.94 | ||
| Total assets | 2,122 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 160 | ||
| Current portion long-term debt/capital leases | 122 | ||
| Other current liabilities, total | 649 | ||
| Total current liabilities | 998 | ||
| Total long term debt | 433 | ||
| Total debt | 714 | ||
| Deferred income tax | 91 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 1,899 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | (63) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | -- | ||
| Total equity | 222 | ||
| Total liabilities & shareholders' equity | 2,122 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
