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 | 195 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 3.43 | ||
| Other current assets, total | 9.06 | ||
| Total current assets | 516 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 76 | ||
| Note receivable - long term | 0.91 | ||
| Other long term assets | -- | ||
| Total assets | 744 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 2.11 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 2.22 | ||
| Total debt | 43 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 2.64 | ||
| Other liabilities, total | 6.10 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.4) | ||
| Total equity | 570 | ||
| Total liabilities & shareholders' equity | 744 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
