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 | 435 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 0.51 | ||
| Prepaid expenses | 3.06 | ||
| Other current assets, total | 3.25 | ||
| Total current assets | 555 | ||
| Property, plant & equipment, net | 9.07 | ||
| Goodwill, net | 6.15 | ||
| Intangibles, net | 1.87 | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.25 | ||
| Total assets | 610 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.79 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 1.51 | ||
| Total debt | 5.30 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | (3.17) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.84 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 313 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | (1.09) | ||
| Other equity, total | -- | ||
| Total equity | 535 | ||
| Total liabilities & shareholders' equity | 610 | ||
| Total common shares outstanding | 1,235 | ||
| Treasury shares - common primary issue | 0 | ||
