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 | 164 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 14 | ||
| Total current assets | 527 | ||
| Property, plant & equipment, net | 389 | ||
| Goodwill, net | 4.99 | ||
| Intangibles, net | 43 | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | 2.77 | ||
| Other long term assets | -- | ||
| Total assets | 1,014 | ||
| LIABILITIES | |||
| Accounts payable | 117 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 3.34 | ||
| Total current liabilities | 306 | ||
| Total long term debt | 3.33 | ||
| Total debt | 176 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | 0.67 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 691 | ||
| Total liabilities & shareholders' equity | 1,014 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
