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 | 233 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 7.65 | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | 88 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.88 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 253 | ||
| Other long term assets | -- | ||
| Total assets | 845 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 218 | ||
| Current portion long-term debt/capital leases | 8.90 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 443 | ||
| Total long term debt | 7.50 | ||
| Total debt | 235 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.73 | ||
| Total liabilities | 453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,178 | ||
| Additional paid-in capital | 1,420 | ||
| Retained earnings (accumulated deficit) | (3206) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 392 | ||
| Total liabilities & shareholders' equity | 845 | ||
| Total common shares outstanding | 2,178 | ||
| Treasury shares - common primary issue | 0 | ||
