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 |