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 | 622 | ||
| Total Receivables, Net | 411 | ||
| Total Inventory | 429 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 300 | ||
| Total current assets | 1,774 | ||
| Property, plant & equipment, net | 10,723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 233 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,893 | ||
| LIABILITIES | |||
| Accounts payable | 1,464 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 2,000 | ||
| Total long term debt | 2,151 | ||
| Total debt | 2,551 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 4,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 550 | ||
| Additional paid-in capital | 4,392 | ||
| Retained earnings (accumulated deficit) | 3,692 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,634 | ||
| Total liabilities & shareholders' equity | 12,893 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 0 | ||
