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 | 609 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 1.61 | ||
| Prepaid expenses | 0.19 | ||
| Other current assets, total | -- | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 2,367 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.83 | ||
| Long term investments | 280 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.22 | ||
| Total assets | 3,301 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.26 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | 231 | ||
| Total long term debt | 322 | ||
| Total debt | 330 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,660 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 970 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,735 | ||
| Total liabilities & shareholders' equity | 3,301 | ||
| Total common shares outstanding | 1,660 | ||
| Treasury shares - common primary issue | 0 | ||
