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 | 78 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 5.04 | ||
| Total current assets | 203 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 0.43 | ||
| Intangibles, net | 1.62 | ||
| Long term investments | 4.58 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 0.68 | ||
| Total assets | 283 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 8.62 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 5.90 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 28 | ||
| Total debt | 91 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | 5.35 | ||
| Other liabilities, total | 8.18 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.77 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.26) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 283 | ||
| Total common shares outstanding | 1,141 | ||
| Treasury shares - common primary issue | 0 | ||
