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 | 146 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 136 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 45 | ||
| Total current assets | 467 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 521 | ||
| LIABILITIES | |||
| Accounts payable | 293 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 5.01 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 482 | ||
| Total long term debt | 1,941 | ||
| Total debt | 1,961 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | (1939) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (1901) | ||
| Total liabilities & shareholders' equity | 521 | ||
| Total common shares outstanding | 1,340 | ||
| Treasury shares - common primary issue | 0 | ||
