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 | 21 | ||
| Total Receivables, Net | (13) | ||
| Total Inventory | 5.10 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 39 | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.19 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 256 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 235 | ||
| Total long term debt | 90 | ||
| Total debt | 177 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.59 | ||
| Other liabilities, total | 4.45 | ||
| Total liabilities | 331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | (777) | ||
| Treasury stock - common | (2.27) | ||
| Unrealized gain (loss) | (4.34) | ||
| Other equity, total | (35) | ||
| Total equity | (75) | ||
| Total liabilities & shareholders' equity | 256 | ||
| Total common shares outstanding | 2,213 | ||
| Treasury shares - common primary issue | 0 | ||
