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 | 42 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 269 | ||
| Prepaid expenses | 1.12 | ||
| Other current assets, total | 2.07 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.05 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 619 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 9.52 | ||
| Notes payable/short-term debt | 0.65 | ||
| Current portion long-term debt/capital leases | 7.27 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 13 | ||
| Total debt | 21 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 1.55 | ||
| Other liabilities, total | 3.62 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.81 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 233 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | (0.31) | ||
| Other equity, total | 0.49 | ||
| Total equity | 341 | ||
| Total liabilities & shareholders' equity | 619 | ||
| Total common shares outstanding | 660 | ||
| Treasury shares - common primary issue | 0 | ||
