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 | 459 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.19 | ||
| Other current assets, total | 8.44 | ||
| Total current assets | 646 | ||
| Property, plant & equipment, net | 3.68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 671 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 2.48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.13 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 474 | ||
| Total long term debt | 0.97 | ||
| Total debt | 3.10 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.59 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.60 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 30 | ||
| Treasury stock - common | (3.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.90 | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 671 | ||
| Total common shares outstanding | 747 | ||
| Treasury shares - common primary issue | 0 | ||
