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 | 80 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 8.30 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 7.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 309 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 4.13 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 132 | ||
| Total long term debt | 5.19 | ||
| Total debt | 20 | ||
| Deferred income tax | 1.70 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 3.60 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 559 | ||
| Additional paid-in capital | 1,103 | ||
| Retained earnings (accumulated deficit) | (1521) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.82) | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 309 | ||
| Total common shares outstanding | 559 | ||
| Treasury shares - common primary issue | 0 | ||
