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 | 153 | ||
| Total Receivables, Net | 238 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 0.39 | ||
| Other current assets, total | 7.49 | ||
| Total current assets | 441 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | 1.88 | ||
| Intangibles, net | 23 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,037 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 5.79 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 12 | ||
| Total debt | 130 | ||
| Deferred income tax | 2.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.35 | ||
| Total liabilities | 345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 301 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 692 | ||
| Total liabilities & shareholders' equity | 1,037 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
