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 | 682 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 8.22 | ||
| Total current assets | 1,271 | ||
| Property, plant & equipment, net | 1,830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 251 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,418 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 389 | ||
| Total long term debt | 193 | ||
| Total debt | 350 | ||
| Deferred income tax | 1.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 660 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 589 | ||
| Additional paid-in capital | 233 | ||
| Retained earnings (accumulated deficit) | 2,246 | ||
| Treasury stock - common | (311) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,758 | ||
| Total liabilities & shareholders' equity | 3,418 | ||
| Total common shares outstanding | 566 | ||
| Treasury shares - common primary issue | 23 | ||
