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 | 40 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 5.43 | ||
| Other current assets, total | 2.92 | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 297 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 1.40 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 1.64 | ||
| Total debt | 55 | ||
| Deferred income tax | 0.48 | ||
| Minority interest | (1.19) | ||
| Other liabilities, total | 0.66 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 492 | ||
| Additional paid-in capital | 151 | ||
| Retained earnings (accumulated deficit) | (469) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 175 | ||
| Total liabilities & shareholders' equity | 297 | ||
| Total common shares outstanding | 492 | ||
| Treasury shares - common primary issue | 0 | ||
