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 | 77 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 0.91 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 33 | ||
| Total current assets | 367 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 1.51 | ||
| Other long term assets | -- | ||
| Total assets | 532 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 281 | ||
| Current portion long-term debt/capital leases | 1.84 | ||
| Other current liabilities, total | 9.13 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 0.64 | ||
| Total debt | 284 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | 8.43 | ||
| Other liabilities, total | 8.00 | ||
| Total liabilities | 364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 505 | ||
| Additional paid-in capital | 277 | ||
| Retained earnings (accumulated deficit) | (554) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (60) | ||
| Other equity, total | -- | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 532 | ||
| Total common shares outstanding | 505 | ||
| Treasury shares - common primary issue | 0 | ||
