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 | 72 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 39 | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 209 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 375 | ||
| Long term investments | 230 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 1.26 | ||
| Total assets | 1,108 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 673 | ||
| Total debt | 760 | ||
| Deferred income tax | 90 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 1,108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 693 | ||
| Retained earnings (accumulated deficit) | (828) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.57 | ||
| Other equity, total | (3.88) | ||
| Total equity | (0.02) | ||
| Total liabilities & shareholders' equity | 1,108 | ||
| Total common shares outstanding | 1,579 | ||
| Treasury shares - common primary issue | 0 | ||
