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 | 22 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 2.86 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 136 | ||
| Property, plant & equipment, net | 1,096 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 122 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,465 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 304 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 627 | ||
| Total long term debt | 20 | ||
| Total debt | 354 | ||
| Deferred income tax | 3.58 | ||
| Minority interest | 239 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,017 | ||
| Additional paid-in capital | 1,762 | ||
| Retained earnings (accumulated deficit) | (2241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.59 | ||
| Other equity, total | -- | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 1,465 | ||
| Total common shares outstanding | 1,017 | ||
| Treasury shares - common primary issue | 0 | ||
