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 | 204 | ||
| Total Receivables, Net | 160 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 5.98 | ||
| Other current assets, total | 38 | ||
| Total current assets | 459 | ||
| Property, plant & equipment, net | 1,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 147 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 2,215 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 527 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 290 | ||
| Total current liabilities | 1,396 | ||
| Total long term debt | 426 | ||
| Total debt | 964 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.78 | ||
| Other liabilities, total | 816 | ||
| Total liabilities | 2,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 1,808 | ||
| Retained earnings (accumulated deficit) | (2256) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | (427) | ||
| Total liabilities & shareholders' equity | 2,215 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 7.97 | ||
