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 | 18 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 158 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.13 | ||
| Total current assets | 290 | ||
| Property, plant & equipment, net | 208 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 37 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 565 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 348 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 25 | ||
| Total debt | 406 | ||
| Deferred income tax | 4.88 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5.52 | ||
| Total liabilities | 490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 244 | ||
| Retained earnings (accumulated deficit) | (287) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.94) | ||
| Other equity, total | -- | ||
| Total equity | 75 | ||
| Total liabilities & shareholders' equity | 565 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
