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 | 367 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 21 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.14 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 0.49 | ||
| Total assets | 724 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 2.20 | ||
| Total debt | 60 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.02) | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | 433 | ||
| Retained earnings (accumulated deficit) | 193 | ||
| Treasury stock - common | (131) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 495 | ||
| Total liabilities & shareholders' equity | 724 | ||
| Total common shares outstanding | 335 | ||
| Treasury shares - common primary issue | 17 | ||
