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 | 0.18 | ||
| Total Receivables, Net | 187 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 23 | ||
| Total current assets | 232 | ||
| Property, plant & equipment, net | 7.62 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 240 | ||
| LIABILITIES | |||
| Accounts payable | 686 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 1,042 | ||
| Total long term debt | 32 | ||
| Total debt | 154 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.72 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 130 | ||
| Retained earnings (accumulated deficit) | (967) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (837) | ||
| Total liabilities & shareholders' equity | 240 | ||
| Total common shares outstanding | 594 | ||
| Treasury shares - common primary issue | 0 | ||
