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 | 281 | ||
| Total Receivables, Net | 402 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 4.97 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 758 | ||
| Property, plant & equipment, net | 1,147 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 104 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,174 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 3.56 | ||
| Other current liabilities, total | 252 | ||
| Total current liabilities | 475 | ||
| Total long term debt | 13 | ||
| Total debt | 57 | ||
| Deferred income tax | 3.89 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 608 | ||
| Total liabilities | 1,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,294 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | (2589) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,060 | ||
| Total liabilities & shareholders' equity | 2,174 | ||
| Total common shares outstanding | 2,764 | ||
| Treasury shares - common primary issue | 0 | ||
