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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 4.57 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 92 | ||
| Property, plant & equipment, net | 333 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.87 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.25 | ||
| Total assets | 448 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 182 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 20 | ||
| Total debt | 248 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 654 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 312 | ||
| Retained earnings (accumulated deficit) | (518) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (206) | ||
| Total liabilities & shareholders' equity | 448 | ||
| Total common shares outstanding | 1,010 | ||
| Treasury shares - common primary issue | 0 | ||
