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 | 33 | ||
| Total Receivables, Net | 295 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 13 | ||
| Total current assets | 377 | ||
| Property, plant & equipment, net | 967 | ||
| Goodwill, net | 0.20 | ||
| Intangibles, net | -- | ||
| Long term investments | 288 | ||
| Note receivable - long term | 1.94 | ||
| Other long term assets | -- | ||
| Total assets | 1,634 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 830 | ||
| Total long term debt | 133 | ||
| Total debt | 384 | ||
| Deferred income tax | 12 | ||
| Minority interest | 169 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 1,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | 929 | ||
| Retained earnings (accumulated deficit) | (737) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.03 | ||
| Other equity, total | -- | ||
| Total equity | 449 | ||
| Total liabilities & shareholders' equity | 1,634 | ||
| Total common shares outstanding | 1,504 | ||
| Treasury shares - common primary issue | 0 | ||
