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 | 66 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 8.19 | ||
| Other current assets, total | 40 | ||
| Total current assets | 465 | ||
| Property, plant & equipment, net | 199 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 678 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 77 | ||
| Current portion long-term debt/capital leases | 6.85 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 361 | ||
| Total long term debt | 10 | ||
| Total debt | 94 | ||
| Deferred income tax | 1.53 | ||
| Minority interest | 1.99 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.09 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.5) | ||
| Total equity | 303 | ||
| Total liabilities & shareholders' equity | 678 | ||
| Total common shares outstanding | 564 | ||
| Treasury shares - common primary issue | 0 | ||
