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 | 275 | ||
| Total Receivables, Net | 268 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 9.13 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 584 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | 1.61 | ||
| Intangibles, net | 28 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 746 | ||
| LIABILITIES | |||
| Accounts payable | 112 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 360 | ||
| Total long term debt | 9.48 | ||
| Total debt | 211 | ||
| Deferred income tax | 10 | ||
| Minority interest | 157 | ||
| Other liabilities, total | 3.65 | ||
| Total liabilities | 540 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 365 | ||
| Additional paid-in capital | 517 | ||
| Retained earnings (accumulated deficit) | (682) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.48 | ||
| Other equity, total | 4.11 | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 746 | ||
| Total common shares outstanding | 365 | ||
| Treasury shares - common primary issue | 0 | ||
