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 | 168 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 5.43 | ||
| Other current assets, total | 4.08 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 14 | ||
| Long term investments | 177 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 780 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 9.48 | ||
| Current portion long-term debt/capital leases | 1.31 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 4.24 | ||
| Total debt | 15 | ||
| Deferred income tax | 0.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.82 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 442 | ||
| Retained earnings (accumulated deficit) | 171 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 670 | ||
| Total liabilities & shareholders' equity | 780 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
