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 | 408 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 65 | ||
| Total current assets | 723 | ||
| Property, plant & equipment, net | 1,451 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 188 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 2,449 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 578 | ||
| Total long term debt | 341 | ||
| Total debt | 544 | ||
| Deferred income tax | 1.90 | ||
| Minority interest | 4.55 | ||
| Other liabilities, total | 739 | ||
| Total liabilities | 1,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 399 | ||
| Additional paid-in capital | 1,992 | ||
| Retained earnings (accumulated deficit) | (1580) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.61 | ||
| Total equity | 786 | ||
| Total liabilities & shareholders' equity | 2,449 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
