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 | 78 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | 0.91 | ||
| Total current assets | 193 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.95 | ||
| Long term investments | 8.66 | ||
| Note receivable - long term | 4.36 | ||
| Other long term assets | 1.32 | ||
| Total assets | 341 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 3.75 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 2.13 | ||
| Total debt | 12 | ||
| Deferred income tax | 0.35 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.25 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.82) | ||
| Other equity, total | 1.65 | ||
| Total equity | 263 | ||
| Total liabilities & shareholders' equity | 341 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0 | ||
