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 | 228 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 6.12 | ||
| Other current assets, total | 3.28 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 1,565 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,532 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 362 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 563 | ||
| Total long term debt | 448 | ||
| Total debt | 875 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 1,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 883 | ||
| Additional paid-in capital | 318 | ||
| Retained earnings (accumulated deficit) | 237 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 1.78 | ||
| Other equity, total | 0.01 | ||
| Total equity | 1,427 | ||
| Total liabilities & shareholders' equity | 2,532 | ||
| Total common shares outstanding | 880 | ||
| Treasury shares - common primary issue | 2.79 | ||
