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 | 193 | |
| Total Receivables, Net | -- | |
| Total Inventory | -- | |
| Prepaid expenses | 33 | |
| Other current assets, total | 7.68 | |
| Total current assets | 234 | |
| Property, plant & equipment, net | 250 | |
| Goodwill, net | -- | |
| Intangibles, net | 68 | |
| Long term investments | -- | |
| Note receivable - long term | 15 | |
| Other long term assets | 1.58 | |
| Total assets | 573 | |
| LIABILITIES | ||
| Accounts payable | 32 | |
| Accrued expenses | 51 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 22 | |
| Other current liabilities, total | 1,195 | |
| Total current liabilities | 1,301 | |
| Total long term debt | 20 | |
| Total debt | 42 | |
| Deferred income tax | -- | |
| Minority interest | 4.45 | |
| Other liabilities, total | 133 | |
| Total liabilities | 1,458 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 307 | |
| Additional paid-in capital | 768 | |
| Retained earnings (accumulated deficit) | (1005) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (955) | |
| Total equity | (884) | |
| Total liabilities & shareholders' equity | 573 | |
| Total common shares outstanding | 371 | |
| Treasury shares - common primary issue | 0 | |
