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 | 265 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 6.65 | ||
| Total current assets | 687 | ||
| Property, plant & equipment, net | 1,151 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 184 | ||
| Long term investments | 405 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,514 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 380 | ||
| Total long term debt | 209 | ||
| Total debt | 326 | ||
| Deferred income tax | 57 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 7.33 | ||
| Total liabilities | 670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 362 | ||
| Additional paid-in capital | 855 | ||
| Retained earnings (accumulated deficit) | 625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.76 | ||
| Total equity | 1,844 | ||
| Total liabilities & shareholders' equity | 2,514 | ||
| Total common shares outstanding | 362 | ||
| Treasury shares - common primary issue | 0 | ||
