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 | 3.02 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 8.51 | ||
| Prepaid expenses | 0.74 | ||
| Other current assets, total | 4.19 | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.98 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | -- | ||
| Total assets | 252 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 9.57 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 207 | ||
| Total long term debt | 55 | ||
| Total debt | 143 | ||
| Deferred income tax | 0.64 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 7.26 | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 1,223 | ||
| Retained earnings (accumulated deficit) | (1593) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.23 | ||
| Total equity | (83) | ||
| Total liabilities & shareholders' equity | 252 | ||
| Total common shares outstanding | 285 | ||
| Treasury shares - common primary issue | 0 | ||
