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 | 573 | ||
| Total Receivables, Net | 467 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 69 | ||
| Total current assets | 1,226 | ||
| Property, plant & equipment, net | 2,411 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 85 | ||
| Long term investments | 63 | ||
| Note receivable - long term | 1.38 | ||
| Other long term assets | -- | ||
| Total assets | 3,915 | ||
| LIABILITIES | |||
| Accounts payable | 798 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 726 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 1,858 | ||
| Total long term debt | 956 | ||
| Total debt | 1,722 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 3.28 | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 2,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306 | ||
| Additional paid-in capital | 747 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | (2.11) | ||
| Other equity, total | -- | ||
| Total equity | 1,096 | ||
| Total liabilities & shareholders' equity | 3,915 | ||
| Total common shares outstanding | 302 | ||
| Treasury shares - common primary issue | 3.95 | ||
