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 | 377 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 3.77 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 4.24 | ||
| Total current assets | 418 | ||
| Property, plant & equipment, net | 363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.35 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0.16 | ||
| Total assets | 796 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 252 | ||
| Total long term debt | 225 | ||
| Total debt | 346 | ||
| Deferred income tax | 0.41 | ||
| Minority interest | 6.19 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | 830 | ||
| Retained earnings (accumulated deficit) | (745) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 796 | ||
| Total common shares outstanding | 222 | ||
| Treasury shares - common primary issue | 0 | ||
