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 | 234 | ||
| Total Receivables, Net | 472 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 63 | ||
| Total current assets | 897 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,235 | ||
| LIABILITIES | |||
| Accounts payable | 224 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 141 | ||
| Current portion long-term debt/capital leases | 0.29 | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 467 | ||
| Total long term debt | 1.64 | ||
| Total debt | 143 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.14 | ||
| Total liabilities | 472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,073 | ||
| Additional paid-in capital | 543 | ||
| Retained earnings (accumulated deficit) | (828) | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 763 | ||
| Total liabilities & shareholders' equity | 1,235 | ||
| Total common shares outstanding | 1,064 | ||
| Treasury shares - common primary issue | -- | ||
