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 | 17 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 1.18 | ||
| Other current assets, total | 1.14 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 310 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 2.71 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 440 | ||
| Total long term debt | 2.30 | ||
| Total debt | 205 | ||
| Deferred income tax | 2.15 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 2,206 | ||
| Retained earnings (accumulated deficit) | (2682) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.38) | ||
| Total equity | (159) | ||
| Total liabilities & shareholders' equity | 310 | ||
| Total common shares outstanding | 3,602 | ||
| Treasury shares - common primary issue | 0 | ||
