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 | 355 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 22 | ||
| Total current assets | 523 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 933 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 9.82 | ||
| Notes payable/short-term debt | 112 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 9.16 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 0 | ||
| Total debt | 112 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 3.88 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 287 | ||
| Retained earnings (accumulated deficit) | 386 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | -- | ||
| Total equity | 761 | ||
| Total liabilities & shareholders' equity | 933 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
