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 | 1,069 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,344 | ||
| Property, plant & equipment, net | 957 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 85 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 2,500 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 496 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 934 | ||
| Total long term debt | 1,179 | ||
| Total debt | 1,796 | ||
| Deferred income tax | 11 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 2,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 5,951 | ||
| Retained earnings (accumulated deficit) | (5737) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (133) | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 2,500 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 0 | ||
