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 | 113 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 57 | ||
| Total current assets | 361 | ||
| Property, plant & equipment, net | 1,373 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 425 | ||
| Long term investments | 1.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,188 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 546 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 890 | ||
| Total long term debt | 76 | ||
| Total debt | 632 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.15 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 1,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 440 | ||
| Additional paid-in capital | 294 | ||
| Retained earnings (accumulated deficit) | 412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,146 | ||
| Total liabilities & shareholders' equity | 2,188 | ||
| Total common shares outstanding | 440 | ||
| Treasury shares - common primary issue | 0 | ||
