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 | 11 | ||
| Total Receivables, Net | 200 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | 33 | ||
| Total current assets | 348 | ||
| Property, plant & equipment, net | 1,377 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,865 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 396 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 803 | ||
| Total long term debt | 203 | ||
| Total debt | 612 | ||
| Deferred income tax | 3.86 | ||
| Minority interest | 0.26 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 1,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 745 | ||
| Total liabilities & shareholders' equity | 1,865 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0.57 | ||
