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 | 134 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 2.27 | ||
| Other current assets, total | 1.48 | ||
| Total current assets | 413 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 498 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 3.77 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 3.35 | ||
| Total debt | 66 | ||
| Deferred income tax | 2.61 | ||
| Minority interest | 0.86 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (2.55) | ||
| Total equity | 321 | ||
| Total liabilities & shareholders' equity | 498 | ||
| Total common shares outstanding | 1,400 | ||
| Treasury shares - common primary issue | 0 | ||
