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 | 15 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | 327 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 137 | ||
| Total current assets | 1,148 | ||
| Property, plant & equipment, net | 1,936 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 183 | ||
| Long term investments | 130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,433 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 713 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 974 | ||
| Total long term debt | 3.86 | ||
| Total debt | 760 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 646 | ||
| Additional paid-in capital | 1,269 | ||
| Retained earnings (accumulated deficit) | 454 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,318 | ||
| Total liabilities & shareholders' equity | 3,433 | ||
| Total common shares outstanding | 646 | ||
| Treasury shares - common primary issue | 0 | ||
