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 | 1,799 | ||
| Total Receivables, Net | 565 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 231 | ||
| Total current assets | 2,806 | ||
| Property, plant & equipment, net | 3,144 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 213 | ||
| Total assets | 6,521 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 629 | ||
| Other current liabilities, total | 564 | ||
| Total current liabilities | 1,403 | ||
| Total long term debt | 1,699 | ||
| Total debt | 2,329 | ||
| Deferred income tax | 5.88 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 3,185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 2,636 | ||
| Retained earnings (accumulated deficit) | 603 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.30 | ||
| Other equity, total | 30 | ||
| Total equity | 3,336 | ||
| Total liabilities & shareholders' equity | 6,521 | ||
| Total common shares outstanding | 1,437 | ||
| Treasury shares - common primary issue | 0 | ||
