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 | 28 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 236 | ||
| Property, plant & equipment, net | 9.07 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.24 | ||
| Long term investments | 345 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.15 | ||
| Total assets | 637 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 3.79 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 5.21 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 62 | ||
| Total debt | 123 | ||
| Deferred income tax | 11 | ||
| Minority interest | (1.51) | ||
| Other liabilities, total | 2.77 | ||
| Total liabilities | 274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 162 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 32 | ||
| Other equity, total | -- | ||
| Total equity | 363 | ||
| Total liabilities & shareholders' equity | 637 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 1.17 | ||
