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 | 48 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 2.96 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 120 | ||
| Total current assets | 523 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 600 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 1.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 231 | ||
| Total long term debt | 48 | ||
| Total debt | 185 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.74 | ||
| Other liabilities, total | 2.81 | ||
| Total liabilities | 283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.59 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.62) | ||
| Total equity | 317 | ||
| Total liabilities & shareholders' equity | 600 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
