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 | 6.44 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 4.33 | ||
| Other current assets, total | 15 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 182 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 2.33 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 6.91 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 0 | ||
| Total debt | 7.91 | ||
| Deferred income tax | 1.73 | ||
| Minority interest | 1.99 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 873 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (816) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (231) | ||
| Other equity, total | (27) | ||
| Total equity | (201) | ||
| Total liabilities & shareholders' equity | 182 | ||
| Total common shares outstanding | 873 | ||
| Treasury shares - common primary issue | 0 | ||
