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 | 82 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 1.46 | ||
| Total current assets | 262 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.02 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 396 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 203 | ||
| Current portion long-term debt/capital leases | 4.73 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 327 | ||
| Total long term debt | 42 | ||
| Total debt | 250 | ||
| Deferred income tax | 3.96 | ||
| Minority interest | (11) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 617 | ||
| Additional paid-in capital | 813 | ||
| Retained earnings (accumulated deficit) | (1412) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3.14) | ||
| Total liabilities & shareholders' equity | 396 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 17 | ||
