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 | 127 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 13 | ||
| Total current assets | 293 | ||
| Property, plant & equipment, net | 1,745 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,277 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 131 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 356 | ||
| Total long term debt | 392 | ||
| Total debt | 554 | ||
| Deferred income tax | 0 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 401 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | 202 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.39 | ||
| Total equity | 1,463 | ||
| Total liabilities & shareholders' equity | 2,277 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 2.60 | ||
