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 | 19 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 201 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 319 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 6.34 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 193 | ||
| Total debt | 455 | ||
| Deferred income tax | 1.06 | ||
| Minority interest | 7.94 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 241 | ||
| Retained earnings (accumulated deficit) | (457) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | (206) | ||
| Total liabilities & shareholders' equity | 319 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
