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 | 166 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 5.95 | ||
| Other current assets, total | 8.54 | ||
| Total current assets | 272 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 7.30 | ||
| Long term investments | 143 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 815 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 302 | ||
| Total long term debt | 120 | ||
| Total debt | 278 | ||
| Deferred income tax | 34 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 775 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | (538) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.94 | ||
| Other equity, total | 18 | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 815 | ||
| Total common shares outstanding | 775 | ||
| Treasury shares - common primary issue | 0 | ||
