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 | 99 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 4.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 244 | ||
| Property, plant & equipment, net | 981 | ||
| Goodwill, net | 2.25 | ||
| Intangibles, net | 13 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 7.55 | ||
| Total assets | 1,303 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 431 | ||
| Total long term debt | 408 | ||
| Total debt | 548 | ||
| Deferred income tax | 8.07 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.29) | ||
| Total equity | 372 | ||
| Total liabilities & shareholders' equity | 1,303 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
