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 | 140 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 653 | ||
| Property, plant & equipment, net | 2,733 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,596 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 189 | ||
| Current portion long-term debt/capital leases | 2.36 | ||
| Other current liabilities, total | 3.88 | ||
| Total current liabilities | 365 | ||
| Total long term debt | 1.27 | ||
| Total debt | 193 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 835 | ||
| Additional paid-in capital | 2,136 | ||
| Retained earnings (accumulated deficit) | 162 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,132 | ||
| Total liabilities & shareholders' equity | 3,596 | ||
| Total common shares outstanding | 835 | ||
| Treasury shares - common primary issue | 0 | ||
