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 | 299 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 0.47 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 527 | ||
| Property, plant & equipment, net | 9.06 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.17 | ||
| Long term investments | 262 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 800 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 1.11 | ||
| Total debt | 16 | ||
| Deferred income tax | 4.05 | ||
| Minority interest | (0.26) | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 201 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | -- | ||
| Total equity | 443 | ||
| Total liabilities & shareholders' equity | 800 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
