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 | 293 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,060 | ||
| Property, plant & equipment, net | 1,396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 188 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.69 | ||
| Total assets | 2,719 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 1,008 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 2,026 | ||
| Total long term debt | 1,093 | ||
| Total debt | 2,613 | ||
| Deferred income tax | -- | ||
| Minority interest | (6.35) | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 3,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 445 | ||
| Additional paid-in capital | 2,882 | ||
| Retained earnings (accumulated deficit) | (3926) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | (599) | ||
| Total liabilities & shareholders' equity | 2,719 | ||
| Total common shares outstanding | 445 | ||
| Treasury shares - common primary issue | 0 | ||
