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 | 136 | ||
| Total Receivables, Net | 311 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 5.33 | ||
| Other current assets, total | 33 | ||
| Total current assets | 564 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 322 | ||
| Other long term assets | -- | ||
| Total assets | 1,052 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 443 | ||
| Current portion long-term debt/capital leases | 7.55 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 836 | ||
| Total long term debt | 76 | ||
| Total debt | 526 | ||
| Deferred income tax | 7.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.54 | ||
| Total liabilities | 921 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | (168) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.53 | ||
| Other equity, total | -- | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 1,052 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
