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 | 275 | ||
| Total Receivables, Net | 645 | ||
| Total Inventory | 124 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,166 | ||
| Property, plant & equipment, net | 2,064 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 215 | ||
| Long term investments | 6.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,373 | ||
| LIABILITIES | |||
| Accounts payable | 385 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 496 | ||
| Current portion long-term debt/capital leases | 8.77 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 1,018 | ||
| Total long term debt | 864 | ||
| Total debt | 1,368 | ||
| Deferred income tax | 18 | ||
| Minority interest | 7.02 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 233 | ||
| Additional paid-in capital | 678 | ||
| Retained earnings (accumulated deficit) | 1,422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 113 | ||
| Total equity | 2,446 | ||
| Total liabilities & shareholders' equity | 4,373 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 0 | ||
