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 | 150 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 527 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 12 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 6.10 | ||
| Other long term assets | 4.16 | ||
| Total assets | 755 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 8.50 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 42 | ||
| Total debt | 169 | ||
| Deferred income tax | 2.75 | ||
| Minority interest | 4.20 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 330 | ||
| Retained earnings (accumulated deficit) | (40) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.9) | ||
| Total equity | 298 | ||
| Total liabilities & shareholders' equity | 755 | ||
| Total common shares outstanding | 1,391 | ||
| Treasury shares - common primary issue | 0 | ||
