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 | 65 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 294 | ||
| Prepaid expenses | 2.24 | ||
| Other current assets, total | 9.31 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 798 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 9.09 | ||
| Notes payable/short-term debt | 106 | ||
| Current portion long-term debt/capital leases | 3.85 | ||
| Other current liabilities, total | 1.37 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 50 | ||
| Total debt | 160 | ||
| Deferred income tax | 4.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 247 | ||
| Retained earnings (accumulated deficit) | 143 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 510 | ||
| Total liabilities & shareholders' equity | 798 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
