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 | 273 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 2.52 | ||
| Other current assets, total | 1.05 | ||
| Total current assets | 537 | ||
| Property, plant & equipment, net | 3,369 | ||
| Goodwill, net | 271 | ||
| Intangibles, net | 1.87 | ||
| Long term investments | 287 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,474 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 0.46 | ||
| Total debt | 186 | ||
| Deferred income tax | 27 | ||
| Minority interest | 149 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 469 | ||
| Additional paid-in capital | 950 | ||
| Retained earnings (accumulated deficit) | 2,387 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,806 | ||
| Total liabilities & shareholders' equity | 4,474 | ||
| Total common shares outstanding | 469 | ||
| Treasury shares - common primary issue | 0 | ||
