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 | 193 | ||
| Total Receivables, Net | 561 | ||
| Total Inventory | 169 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 11 | ||
| Total current assets | 962 | ||
| Property, plant & equipment, net | 4,896 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 407 | ||
| Long term investments | 471 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 7,048 | ||
| LIABILITIES | |||
| Accounts payable | 544 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 399 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,252 | ||
| Total long term debt | 697 | ||
| Total debt | 1,149 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,960 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,600 | ||
| Additional paid-in capital | 1,435 | ||
| Retained earnings (accumulated deficit) | 2,098 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,087 | ||
| Total liabilities & shareholders' equity | 7,048 | ||
| Total common shares outstanding | 1,599 | ||
| Treasury shares - common primary issue | 0.45 | ||
