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 | 97 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 6.27 | ||
| Other current assets, total | 1.61 | ||
| Total current assets | 338 | ||
| Property, plant & equipment, net | 866 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.64 | ||
| Long term investments | 3.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,242 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 188 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 251 | ||
| Total debt | 495 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 496 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 652 | ||
| Total liabilities & shareholders' equity | 1,242 | ||
| Total common shares outstanding | 530 | ||
| Treasury shares - common primary issue | 0 | ||
