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 | 459 | ||
Total Receivables, Net | 178 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 8.44 | ||
Total current assets | 646 | ||
Property, plant & equipment, net | 3.68 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 17 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 671 | ||
LIABILITIES | |||
Accounts payable | 401 | ||
Accrued expenses | 2.48 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.13 | ||
Other current liabilities, total | 68 | ||
Total current liabilities | 474 | ||
Total long term debt | 0.97 | ||
Total debt | 3.10 | ||
Deferred income tax | -- | ||
Minority interest | 0.59 | ||
Other liabilities, total | -- | ||
Total liabilities | 475 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.60 | ||
Additional paid-in capital | 162 | ||
Retained earnings (accumulated deficit) | 30 | ||
Treasury stock - common | (3.27) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.90 | ||
Total equity | 196 | ||
Total liabilities & shareholders' equity | 671 | ||
Total common shares outstanding | 747 | ||
Treasury shares - common primary issue | 0 |