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 | 427 | ||
| Total Receivables, Net | 183 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 3.54 | ||
| Other current assets, total | 22 | ||
| Total current assets | 685 | ||
| Property, plant & equipment, net | 2,974 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 17 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,799 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 341 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 570 | ||
| Total long term debt | 773 | ||
| Total debt | 1,131 | ||
| Deferred income tax | 19 | ||
| Minority interest | 229 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | 1,252 | ||
| Retained earnings (accumulated deficit) | 727 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.13) | ||
| Total equity | 2,207 | ||
| Total liabilities & shareholders' equity | 3,799 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 2.94 | ||
