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 | 284 | ||
| Total Receivables, Net | 461 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,138 | ||
| Property, plant & equipment, net | 1,869 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 124 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,227 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 757 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 1,034 | ||
| Total long term debt | 62 | ||
| Total debt | 835 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 3.93 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 419 | ||
| Additional paid-in capital | 996 | ||
| Retained earnings (accumulated deficit) | 677 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.26) | ||
| Total equity | 2,092 | ||
| Total liabilities & shareholders' equity | 3,227 | ||
| Total common shares outstanding | 419 | ||
| Treasury shares - common primary issue | 0 | ||
