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 | 131 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 251 | ||
| Property, plant & equipment, net | 1,449 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,730 | ||
| LIABILITIES | |||
| Accounts payable | 4.68 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 473 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 536 | ||
| Total long term debt | 341 | ||
| Total debt | 814 | ||
| Deferred income tax | 26 | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 816 | ||
| Total liabilities & shareholders' equity | 1,730 | ||
| Total common shares outstanding | 459 | ||
| Treasury shares - common primary issue | 0 | ||
