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 | 26 | ||
| Total Receivables, Net | 264 | ||
| Total Inventory | 2.01 | ||
| Prepaid expenses | 1.10 | ||
| Other current assets, total | 1.15 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 216 | ||
| Long term investments | 121 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 1,572 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 53 | ||
| Total debt | 183 | ||
| Deferred income tax | 1.59 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 633 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | (407) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.4) | ||
| Other equity, total | 2.35 | ||
| Total equity | 1,155 | ||
| Total liabilities & shareholders' equity | 1,572 | ||
| Total common shares outstanding | 633 | ||
| Treasury shares - common primary issue | 0 | ||
