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 | 26 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | 0.68 | ||
| Other current assets, total | 0 | ||
| Total current assets | 184 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 385 | ||
| LIABILITIES | |||
| Accounts payable | 0.07 | ||
| Accrued expenses | 7.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 0.07 | ||
| Total debt | 0.16 | ||
| Deferred income tax | 1.45 | ||
| Minority interest | 53 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.90 | ||
| Additional paid-in capital | 139 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 293 | ||
| Total liabilities & shareholders' equity | 385 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
