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 | 210 | |
Total Receivables, Net | 1.00 | |
Total Inventory | 0.82 | |
Prepaid expenses | 8.75 | |
Other current assets, total | 6.51 | |
Total current assets | 227 | |
Property, plant & equipment, net | 51 | |
Goodwill, net | -- | |
Intangibles, net | 10.00 | |
Long term investments | -- | |
Note receivable - long term | -- | |
Other long term assets | 2.50 | |
Total assets | 290 | |
LIABILITIES | ||
Accounts payable | -- | |
Accrued expenses | 11 | |
Notes payable/short-term debt | 372 | |
Current portion long-term debt/capital leases | 2.18 | |
Other current liabilities, total | 3.02 | |
Total current liabilities | 388 | |
Total long term debt | 6.90 | |
Total debt | 381 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | -- | |
Total liabilities | 395 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.32 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | (104) | |
Treasury stock - common | (0.02) | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | (104) | |
Total liabilities & shareholders' equity | 290 | |
Total common shares outstanding | 157 | |
Treasury shares - common primary issue | 0 |