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 | 63 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 154 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 3.96 | ||
| Total current assets | 466 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 743 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 2.22 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 256 | ||
| Total long term debt | 1.82 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.64 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 1.74 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 453 | ||
| Total liabilities & shareholders' equity | 743 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
