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 | 1,144 | ||
Total Receivables, Net | 292 | ||
Total Inventory | 108 | ||
Prepaid expenses | 22 | ||
Other current assets, total | -- | ||
Total current assets | 1,566 | ||
Property, plant & equipment, net | 2,930 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.06 | ||
Long term investments | 11 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 4,532 | ||
LIABILITIES | |||
Accounts payable | 76 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 312 | ||
Other current liabilities, total | 95 | ||
Total current liabilities | 515 | ||
Total long term debt | 348 | ||
Total debt | 660 | ||
Deferred income tax | 14 | ||
Minority interest | -- | ||
Other liabilities, total | 19 | ||
Total liabilities | 896 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 615 | ||
Additional paid-in capital | 1,352 | ||
Retained earnings (accumulated deficit) | 1,596 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 73 | ||
Total equity | 3,636 | ||
Total liabilities & shareholders' equity | 4,532 | ||
Total common shares outstanding | 910 | ||
Treasury shares - common primary issue | 0 |