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 | 371 | ||
| Total Receivables, Net | 1,464 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 18 | ||
| Total current assets | 2,008 | ||
| Property, plant & equipment, net | 1,899 | ||
| Goodwill, net | 702 | ||
| Intangibles, net | 186 | ||
| Long term investments | 126 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,068 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 1,620 | ||
| Total long term debt | 721 | ||
| Total debt | 1,593 | ||
| Deferred income tax | 54 | ||
| Minority interest | 664 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 3,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 804 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 1,003 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.18 | ||
| Other equity, total | 1.32 | ||
| Total equity | 1,912 | ||
| Total liabilities & shareholders' equity | 5,068 | ||
| Total common shares outstanding | 804 | ||
| Treasury shares - common primary issue | 0 | ||
