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 | 34 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 8.41 | ||
| Other current assets, total | 3.18 | ||
| Total current assets | 135 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.27 | ||
| Long term investments | 7.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.21 | ||
| Total assets | 166 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 6.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 5.09 | ||
| Total debt | 71 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.55) | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 166 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
