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 | 5.64 | ||
| Total Receivables, Net | 787 | ||
| Total Inventory | 1.45 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 795 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 902 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 497 | ||
| Total long term debt | 0 | ||
| Total debt | 305 | ||
| Deferred income tax | 22 | ||
| Minority interest | 0.73 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.39 | ||
| Additional paid-in capital | 785 | ||
| Retained earnings (accumulated deficit) | (420) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | (14) | ||
| Total equity | 382 | ||
| Total liabilities & shareholders' equity | 902 | ||
| Total common shares outstanding | 264 | ||
| Treasury shares - common primary issue | 0 | ||
