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 | 903 | ||
| Total Receivables, Net | 243 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 300 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,556 | ||
| Property, plant & equipment, net | 2,120 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.76 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 4,465 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 289 | ||
| Other current liabilities, total | 569 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 1,716 | ||
| Total debt | 2,005 | ||
| Deferred income tax | 2.06 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 3,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 634 | ||
| Additional paid-in capital | 569 | ||
| Retained earnings (accumulated deficit) | 137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,340 | ||
| Total liabilities & shareholders' equity | 4,465 | ||
| Total common shares outstanding | 634 | ||
| Treasury shares - common primary issue | 0 | ||
