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 | 109 | ||
Total Receivables, Net | 236 | ||
Total Inventory | 76 | ||
Prepaid expenses | 14 | ||
Other current assets, total | 7.68 | ||
Total current assets | 443 | ||
Property, plant & equipment, net | 114 | ||
Goodwill, net | -- | ||
Intangibles, net | 23 | ||
Long term investments | 7.00 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 630 | ||
LIABILITIES | |||
Accounts payable | 41 | ||
Accrued expenses | 7.60 | ||
Notes payable/short-term debt | 41 | ||
Current portion long-term debt/capital leases | 2.00 | ||
Other current liabilities, total | 13 | ||
Total current liabilities | 105 | ||
Total long term debt | 1.43 | ||
Total debt | 44 | ||
Deferred income tax | -- | ||
Minority interest | (1.86) | ||
Other liabilities, total | -- | ||
Total liabilities | 104 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 103 | ||
Additional paid-in capital | 471 | ||
Retained earnings (accumulated deficit) | (48) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 526 | ||
Total liabilities & shareholders' equity | 630 | ||
Total common shares outstanding | 103 | ||
Treasury shares - common primary issue | 0 |