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 | 58 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 379 | ||
| Other current assets, total | 122 | ||
| Total current assets | 617 | ||
| Property, plant & equipment, net | 4,127 | ||
| Goodwill, net | 575 | ||
| Intangibles, net | 323 | ||
| Long term investments | 395 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 6,054 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 719 | ||
| Notes payable/short-term debt | 320 | ||
| Current portion long-term debt/capital leases | 723 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 1,951 | ||
| Total long term debt | 1,994 | ||
| Total debt | 3,036 | ||
| Deferred income tax | 100 | ||
| Minority interest | 3,869 | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 8,176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | (4065) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (65) | ||
| Total equity | (2122) | ||
| Total liabilities & shareholders' equity | 6,054 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | -- | ||
