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 | 59 | ||
| Total Receivables, Net | 354 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | 4.21 | ||
| Other current assets, total | 22 | ||
| Total current assets | 545 | ||
| Property, plant & equipment, net | 2,375 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,971 | ||
| LIABILITIES | |||
| Accounts payable | 582 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 276 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 943 | ||
| Total long term debt | 188 | ||
| Total debt | 464 | ||
| Deferred income tax | 43 | ||
| Minority interest | 6.34 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 435 | ||
| Additional paid-in capital | 544 | ||
| Retained earnings (accumulated deficit) | 797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,775 | ||
| Total liabilities & shareholders' equity | 2,971 | ||
| Total common shares outstanding | 435 | ||
| Treasury shares - common primary issue | 0 | ||
