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 | 51 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 251 | ||
| Total current assets | 1,054 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,488 | ||
| LIABILITIES | |||
| Accounts payable | 800 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 1,022 | ||
| Total long term debt | 113 | ||
| Total debt | 305 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.69) | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 1,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 358 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 1,488 | ||
| Total common shares outstanding | 774 | ||
| Treasury shares - common primary issue | 0 | ||
