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 | 37 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 4.12 | ||
| Other current assets, total | -- | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | 0.05 | ||
| Intangibles, net | 2.56 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.81 | ||
| Total assets | 254 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 23 | ||
| Total debt | 111 | ||
| Deferred income tax | 2.36 | ||
| Minority interest | (1.08) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.16 | ||
| Other equity, total | -- | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 254 | ||
| Total common shares outstanding | 613 | ||
| Treasury shares - common primary issue | 0 | ||
