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 | ||
