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 | 269 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 6.30 | ||
| Prepaid expenses | 1.95 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 492 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 5.09 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 1.36 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 2.53 | ||
| Total debt | 41 | ||
| Deferred income tax | 0.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.37 | ||
| Total liabilities | 176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.19 | ||
| Total equity | 316 | ||
| Total liabilities & shareholders' equity | 492 | ||
| Total common shares outstanding | 1,260 | ||
| Treasury shares - common primary issue | 0 | ||
