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 | 63 | ||
| Total Receivables, Net | 79 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 975 | ||
| Total current assets | 1,421 | ||
| Property, plant & equipment, net | 3,629 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 378 | ||
| Long term investments | 7.86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,266 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,732 | ||
| Other current liabilities, total | 1,279 | ||
| Total current liabilities | 4,281 | ||
| Total long term debt | 958 | ||
| Total debt | 3,690 | ||
| Deferred income tax | 115 | ||
| Minority interest | 3.71 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 5,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 521 | ||
| Additional paid-in capital | 1,548 | ||
| Retained earnings (accumulated deficit) | (1997) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 837 | ||
| Total equity | 908 | ||
| Total liabilities & shareholders' equity | 6,266 | ||
| Total common shares outstanding | 6,028 | ||
| Treasury shares - common primary issue | 0 | ||
