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 | 163 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 8.09 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 328 | ||
| Property, plant & equipment, net | 595 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 949 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 4.80 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 1.03 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.74 | ||
| Total liabilities | 139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 553 | ||
| Retained earnings (accumulated deficit) | 194 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.29 | ||
| Total equity | 811 | ||
| Total liabilities & shareholders' equity | 949 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
