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 | 911 | ||
| Total Receivables, Net | 554 | ||
| Total Inventory | 3.77 | ||
| Prepaid expenses | 2.52 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,471 | ||
| Property, plant & equipment, net | 5,191 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 31 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | -- | ||
| Total assets | 7,020 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 1,324 | ||
| Current portion long-term debt/capital leases | 340 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 2,147 | ||
| Total long term debt | 1,591 | ||
| Total debt | 3,255 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.02 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 3,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | 1,785 | ||
| Retained earnings (accumulated deficit) | 885 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,130 | ||
| Total liabilities & shareholders' equity | 7,020 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 0 | ||
