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 | 146 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 7.27 | ||
| Other current assets, total | 3.38 | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 386 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 222 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 261 | ||
| Total long term debt | 1.39 | ||
| Total debt | 120 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 115 | ||
| Total liabilities | 377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 774 | ||
| Retained earnings (accumulated deficit) | (290) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.47) | ||
| Other equity, total | -- | ||
| Total equity | 492 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 350 | ||
| Treasury shares - common primary issue | 0 | ||
