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 | 294 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 117 | ||
| Prepaid expenses | 9.84 | ||
| Other current assets, total | -- | ||
| Total current assets | 517 | ||
| Property, plant & equipment, net | 1,003 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,893 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | 9.66 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 343 | ||
| Total long term debt | 317 | ||
| Total debt | 444 | ||
| Deferred income tax | 15 | ||
| Minority interest | 4.30 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | 722 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 1,192 | ||
| Total liabilities & shareholders' equity | 1,893 | ||
| Total common shares outstanding | 327 | ||
| Treasury shares - common primary issue | 0 | ||
